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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) | 369 446.00 | | 369 446.00 | 369 446.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 113 677.00 | | 113 677.00 | 113 677.00 |
CJ TOTAL (II) | 122 965.00 | | 122 965.00 | 122 965.00 |
CO Grand total (0 to V) | 492 411.00 | | 492 411.00 | 492 411.00 |
CU Other investments | 369 446.00 | | 369 446.00 | 369 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 136 516.00 | 31 559.00 | | 136 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 548.00 | 104 957.00 | | 38 548.00 |
DL TOTAL (I) | 473 164.00 | 434 616.00 | | 473 164.00 |
DU Loans and Debts from Credit Institutions (3) | 15 366.00 | 30 443.00 | | 15 366.00 |
DX Trade payables and related accounts | 3 882.00 | 2 740.00 | | 3 882.00 |
DY Tax and social security liabilities | | 19 512.00 | | |
EC TOTAL (IV) | 19 247.00 | 52 695.00 | | 19 247.00 |
EE Grand total (I to V) | 492 411.00 | 487 310.00 | | 492 411.00 |
EG Accrued income and payables due within one year | 19 247.00 | 37 695.00 | | 19 247.00 |
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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 | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 774.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 41 118.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 118.00 | 108 204.00 | | 41 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570.00 | 3 247.00 | | 2 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 548.00 | 104 957.00 | | 38 548.00 |
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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 | 369 446.00 | | | 369 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 446.00 | |
I4 DECREASES Grand Total | | | 369 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 446.00 | | | 369 446.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 9 288.00 | 9 288.00 | | 9 288.00 |
VH Loans with a maturity of more than one year at origin | 15 366.00 | 15 366.00 | | 15 366.00 |
VK Loans repaid during the year | 14 718.00 | | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 247.00 | 19 247.00 | | 19 247.00 |
