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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) | 4 003 000.00 | | 4 003 000.00 | 4 003 000.00 |
BZ Other receivables | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 299 588.00 | | 299 588.00 | 299 588.00 |
CJ TOTAL (II) | 527 588.00 | | 527 588.00 | 527 588.00 |
CO Grand total (0 to V) | 4 530 588.00 | | 4 530 588.00 | 4 530 588.00 |
CR Shares due in more than one year | 152 233.00 | | | 152 233.00 |
CU Other investments | 4 003 000.00 | | 4 003 000.00 | 4 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 000.00 | 4 003 000.00 | | 4 003 000.00 |
DD Legal reserve (1) | 9 334.00 | | | 9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 772.00 | 186 659.00 | | 295 772.00 |
DL TOTAL (I) | 4 308 106.00 | 4 189 659.00 | | 4 308 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 170.00 | 55 900.00 | | 221 170.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 222 481.00 | 55 939.00 | | 222 481.00 |
EE Grand total (I to V) | 4 530 588.00 | 4 245 598.00 | | 4 530 588.00 |
EG Accrued income and payables due within one year | 222 481.00 | 55 939.00 | | 222 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 5 278.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 304 900.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 900.00 | 200 000.00 | | 304 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 128.00 | 13 341.00 | | 9 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 772.00 | 186 659.00 | | 295 772.00 |
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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 | 4 000 000.00 | | 3 000.00 | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003 000.00 | |
I4 DECREASES Grand Total | | | 4 003 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 3 000.00 | 4 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 228 000.00 | 75 767.00 | 152 233.00 | 228 000.00 |
VI Group and Associates | 221 170.00 | 221 170.00 | | 221 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 000.00 | 75 767.00 | 152 233.00 | 228 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 481.00 | 222 481.00 | | 222 481.00 |
