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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) | 341 300.00 | | 341 300.00 | 341 300.00 |
BZ Other receivables | 55 595.00 | | 55 595.00 | 55 595.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 56 152.00 | | 56 152.00 | 56 152.00 |
CO Grand total (0 to V) | 397 452.00 | | 397 452.00 | 397 452.00 |
CU Other investments | 341 300.00 | | 341 300.00 | 341 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 4 361.00 | 30 371.00 | | 4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 564.00 | 34 015.00 | | 95 564.00 |
DL TOTAL (I) | 137 655.00 | 102 116.00 | | 137 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 155.00 | 258 281.00 | | 256 155.00 |
DX Trade payables and related accounts | 3 642.00 | 5 524.00 | | 3 642.00 |
DY Tax and social security liabilities | | 11 039.00 | | |
EC TOTAL (IV) | 259 797.00 | 274 844.00 | | 259 797.00 |
EE Grand total (I to V) | 397 452.00 | 376 960.00 | | 397 452.00 |
EG Accrued income and payables due within one year | 259 797.00 | 274 844.00 | | 259 797.00 |
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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 | | | 2 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 039.00 | |
GP Total financial income (V) | | | 100 039.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 337.00 | -2 793.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 039.00 | 40 000.00 | | 100 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476.00 | 5 985.00 | | 4 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 564.00 | 34 015.00 | | 95 564.00 |
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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 | 341 300.00 | | | 341 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 300.00 | |
I4 DECREASES Grand Total | | | 341 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 300.00 | | | 341 300.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VI Group and Associates | 256 155.00 | 256 155.00 | | 256 155.00 |
VM Income taxes | 41 198.00 | 41 198.00 | | 41 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 595.00 | 55 595.00 | | 55 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 797.00 | 259 797.00 | | 259 797.00 |
