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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) | 619 815.00 | | 619 815.00 | 619 815.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CJ TOTAL (II) | 45 393.00 | | 45 393.00 | 45 393.00 |
CO Grand total (0 to V) | 665 208.00 | | 665 208.00 | 665 208.00 |
CU Other investments | 619 815.00 | | 619 815.00 | 619 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 589 310.00 | 589 699.00 | | 589 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 090.00 | -389.00 | | 41 090.00 |
DL TOTAL (I) | 637 000.00 | 595 910.00 | | 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 116.00 | 34 500.00 | | 28 116.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 38.00 | 11 422.00 | | 38.00 |
EC TOTAL (IV) | 28 208.00 | 45 922.00 | | 28 208.00 |
EE Grand total (I to V) | 665 208.00 | 641 832.00 | | 665 208.00 |
EG Accrued income and payables due within one year | 28 208.00 | 45 922.00 | | 28 208.00 |
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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 | | | 662.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 920.00 | |
GP Total financial income (V) | | | 41 920.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -156.00 | -194.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 920.00 | 34.00 | | 41 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830.00 | 423.00 | | 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 090.00 | -389.00 | | 41 090.00 |
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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 | 619 815.00 | | | 619 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 815.00 | |
I4 DECREASES Grand Total | | | 619 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 815.00 | | | 619 815.00 |
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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 | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 28 116.00 | 28 116.00 | | 28 116.00 |
VM Income taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178.00 | 21 178.00 | | 21 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 208.00 | 28 208.00 | | 28 208.00 |
