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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) | 998 738.00 | | 998 738.00 | 998 738.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 17 636.00 | | 17 636.00 | 17 636.00 |
CO Grand total (0 to V) | 1 016 375.00 | | 1 016 375.00 | 1 016 375.00 |
CU Other investments | 998 738.00 | | 998 738.00 | 998 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 285.00 | 642 285.00 | | 642 285.00 |
DD Legal reserve (1) | 64 229.00 | 64 229.00 | | 64 229.00 |
DG Other reserves | 78 708.00 | 6 171.00 | | 78 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 297.00 | 72 537.00 | | 91 297.00 |
DL TOTAL (I) | 876 519.00 | 785 222.00 | | 876 519.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 566.00 | 166 482.00 | | 81 566.00 |
DX Trade payables and related accounts | 14 304.00 | 9 012.00 | | 14 304.00 |
DY Tax and social security liabilities | 43 952.00 | 43 952.00 | | 43 952.00 |
EC TOTAL (IV) | 139 856.00 | 219 479.00 | | 139 856.00 |
EE Grand total (I to V) | 1 016 375.00 | 1 004 701.00 | | 1 016 375.00 |
EG Accrued income and payables due within one year | 139 856.00 | 219 479.00 | | 139 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
EI Including equity loans | 81 566.00 | | | 81 566.00 |
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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 | | | 9 157.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 51 283.00 | |
GG - OPERATING RESULT (I - II) | | | -51 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 580.00 | |
GP Total financial income (V) | | | 142 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 580.00 | 124 323.00 | | 142 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 283.00 | 51 786.00 | | 51 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 297.00 | 72 537.00 | | 91 297.00 |
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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 | 998 738.00 | | | 998 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 738.00 | |
I4 DECREASES Grand Total | | | 998 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 738.00 | | | 998 738.00 |
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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VC Group and associates | 13 555.00 | 13 555.00 | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 81 719.00 | 81 719.00 | | 81 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 800.00 | 43 800.00 | | 43 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 449.00 | 17 449.00 | | 17 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 856.00 | 139 857.00 | | 139 856.00 |
