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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) | 768 201.00 | | 768 201.00 | 768 201.00 |
BZ Other receivables | 92 692.00 | | 92 692.00 | 92 692.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 102 043.00 | | 102 043.00 | 102 043.00 |
CO Grand total (0 to V) | 870 245.00 | | 870 245.00 | 870 245.00 |
CU Other investments | 768 201.00 | | 768 201.00 | 768 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DD Legal reserve (1) | 13 175.00 | 5 361.00 | | 13 175.00 |
DG Other reserves | 336 309.00 | 187 843.00 | | 336 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 061.00 | 156 280.00 | | 173 061.00 |
DL TOTAL (I) | 868 595.00 | 695 534.00 | | 868 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 383.00 | | |
DX Trade payables and related accounts | 1 650.00 | 1 705.00 | | 1 650.00 |
DY Tax and social security liabilities | | 2 604.00 | | |
EC TOTAL (IV) | 1 650.00 | 77 692.00 | | 1 650.00 |
EE Grand total (I to V) | 870 245.00 | 773 226.00 | | 870 245.00 |
EG Accrued income and payables due within one year | 1 650.00 | 77 692.00 | | 1 650.00 |
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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 | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 2 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 454.00 | |
GP Total financial income (V) | | | 175 454.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -248.00 | -784.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 454.00 | 159 814.00 | | 175 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394.00 | 3 534.00 | | 2 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 061.00 | 156 280.00 | | 173 061.00 |
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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 | 768 201.00 | | | 768 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 201.00 | |
I4 DECREASES Grand Total | | | 768 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 201.00 | | | 768 201.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 68 707.00 | 68 707.00 | | 68 707.00 |
VM Income taxes | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 692.00 | 92 692.00 | | 92 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650.00 | 1 650.00 | | 1 650.00 |
