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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) | 284 715.00 | | 284 715.00 | 284 715.00 |
BZ Other receivables | 63 458.00 | | 63 458.00 | 63 458.00 |
CF Cash and cash equivalents | 314 829.00 | | 314 829.00 | 314 829.00 |
CJ TOTAL (II) | 378 287.00 | | 378 287.00 | 378 287.00 |
CO Grand total (0 to V) | 663 002.00 | | 663 002.00 | 663 002.00 |
CU Other investments | 284 715.00 | | 284 715.00 | 284 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 217 981.00 | 198 282.00 | | 217 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 729.00 | 59 699.00 | | 41 729.00 |
DL TOTAL (I) | 644 710.00 | 642 981.00 | | 644 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 472.00 | 134 655.00 | | 16 472.00 |
DX Trade payables and related accounts | 1 820.00 | 1 805.00 | | 1 820.00 |
DY Tax and social security liabilities | | 5 835.00 | | |
EC TOTAL (IV) | 18 292.00 | 142 295.00 | | 18 292.00 |
EE Grand total (I to V) | 663 002.00 | 785 276.00 | | 663 002.00 |
EG Accrued income and payables due within one year | 18 292.00 | 142 295.00 | | 18 292.00 |
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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 | | | 1 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 955.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 48 149.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | 179.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 149.00 | 63 332.00 | | 48 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420.00 | 3 633.00 | | 6 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 729.00 | 59 699.00 | | 41 729.00 |
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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 | 284 715.00 | | | 284 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 715.00 | |
I4 DECREASES Grand Total | | | 284 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 715.00 | | | 284 715.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 58 869.00 | 58 869.00 | | 58 869.00 |
VI Group and Associates | 16 472.00 | 16 472.00 | | 16 472.00 |
VM Income taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 458.00 | 63 458.00 | | 63 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 292.00 | 18 292.00 | | 18 292.00 |
