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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 332.00 | | 581 332.00 | 581 332.00 |
BZ Other receivables | 969 506.00 | | 969 506.00 | 969 506.00 |
CF Cash and cash equivalents | 26 112.00 | | 26 112.00 | 26 112.00 |
CJ TOTAL (II) | 995 619.00 | | 995 619.00 | 995 619.00 |
CO Grand total (0 to V) | 1 576 951.00 | | 1 576 951.00 | 1 576 951.00 |
CU Other investments | 581 332.00 | | 581 332.00 | 581 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 491 326.00 | 1 075 362.00 | | 1 491 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 135.00 | 495 963.00 | | 40 135.00 |
DL TOTAL (I) | 1 575 462.00 | 1 615 326.00 | | 1 575 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 1 489.00 | 1 404.00 | | 1 489.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 489.00 | 1 430.00 | | 1 489.00 |
EE Grand total (I to V) | 1 576 951.00 | 1 616 756.00 | | 1 576 951.00 |
EG Accrued income and payables due within one year | 1 489.00 | 1 430.00 | | 1 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 200.00 | | | 37 200.00 |
HD Total exceptional income (VII) | 37 200.00 | | | 37 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 200.00 | | | 37 200.00 |
HK Income tax | 518.00 | 6 523.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 419.00 | 506 114.00 | | 43 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 10 150.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 135.00 | 495 963.00 | | 40 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 531 332.00 | | 50 000.00 | 531 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 332.00 | |
I4 DECREASES Grand Total | | | 581 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 332.00 | | 50 000.00 | 531 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 965 345.00 | 965 345.00 | | 965 345.00 |
VM Income taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 507.00 | 969 507.00 | | 969 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489.00 | 1 489.00 | | 1 489.00 |
