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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) | 506 270.00 | | 506 270.00 | 506 270.00 |
BZ Other receivables | 225 053.00 | | 225 053.00 | 225 053.00 |
CF Cash and cash equivalents | 56 994.00 | | 56 994.00 | 56 994.00 |
CJ TOTAL (II) | 282 047.00 | | 282 047.00 | 282 047.00 |
CO Grand total (0 to V) | 788 317.00 | | 788 317.00 | 788 317.00 |
CU Other investments | 506 270.00 | | 506 270.00 | 506 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 180.00 | 406 180.00 | | 406 180.00 |
DD Legal reserve (1) | 40 618.00 | 40 618.00 | | 40 618.00 |
DG Other reserves | 47 690.00 | | | 47 690.00 |
DH Retained earnings | 1 347.00 | 673.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 256.00 | 88 363.00 | | 63 256.00 |
DL TOTAL (I) | 559 091.00 | 535 835.00 | | 559 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 570.00 | 192 879.00 | | 228 570.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
EC TOTAL (IV) | 229 227.00 | 192 879.00 | | 229 227.00 |
EE Grand total (I to V) | 788 317.00 | 728 714.00 | | 788 317.00 |
EG Accrued income and payables due within one year | 229 227.00 | 192 879.00 | | 229 227.00 |
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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 | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 280.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 68 337.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 337.00 | 95 260.00 | | 68 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081.00 | 6 896.00 | | 5 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 256.00 | 88 363.00 | | 63 256.00 |
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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 | 506 270.00 | | | 506 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 270.00 | |
I4 DECREASES Grand Total | | | 506 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 270.00 | | | 506 270.00 |
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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 | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 225 053.00 | 225 053.00 | | 225 053.00 |
VI Group and Associates | 228 570.00 | 228 570.00 | | 228 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 053.00 | 225 053.00 | | 225 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 227.00 | 229 227.00 | | 229 227.00 |
