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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) | 985 799.00 | | 985 799.00 | 985 799.00 |
BZ Other receivables | 113 437.00 | | 113 437.00 | 113 437.00 |
CF Cash and cash equivalents | 51 786.00 | | 51 786.00 | 51 786.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 165 440.00 | | 165 440.00 | 165 440.00 |
CO Grand total (0 to V) | 1 151 239.00 | | 1 151 239.00 | 1 151 239.00 |
CU Other investments | 985 799.00 | | 985 799.00 | 985 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 655 086.00 | 590 784.00 | | 655 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 423.00 | 93 302.00 | | 112 423.00 |
DL TOTAL (I) | 1 090 469.00 | 1 007 046.00 | | 1 090 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 176.00 | 80 671.00 | | 58 176.00 |
DX Trade payables and related accounts | 2 595.00 | 2 946.00 | | 2 595.00 |
EA Other liabilities | | 38 607.00 | | |
EC TOTAL (IV) | 60 771.00 | 122 224.00 | | 60 771.00 |
EE Grand total (I to V) | 1 151 239.00 | 1 129 270.00 | | 1 151 239.00 |
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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 | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 4 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 480.00 | |
GP Total financial income (V) | | | 98 480.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 613.00 | | | -18 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 480.00 | 98 480.00 | | 98 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 943.00 | 5 178.00 | | -13 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 423.00 | 93 302.00 | | 112 423.00 |
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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 | 985 799.00 | | | 985 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 799.00 | |
I4 DECREASES Grand Total | | | 985 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 799.00 | | | 985 799.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
VC Group and associates | 49 231.00 | 49 231.00 | | 49 231.00 |
VI Group and Associates | 58 176.00 | 58 176.00 | | 58 176.00 |
VM Income taxes | 63 606.00 | 63 606.00 | | 63 606.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 654.00 | 113 654.00 | | 113 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 771.00 | 60 771.00 | | 60 771.00 |
