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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) | 440 999.00 | | 440 999.00 | 440 999.00 |
BZ Other receivables | 451 886.00 | | 451 886.00 | 451 886.00 |
CF Cash and cash equivalents | 108 867.00 | | 108 867.00 | 108 867.00 |
CJ TOTAL (II) | 560 753.00 | | 560 753.00 | 560 753.00 |
CO Grand total (0 to V) | 1 001 752.00 | | 1 001 752.00 | 1 001 752.00 |
CU Other investments | 440 999.00 | | 440 999.00 | 440 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 628 422.00 | 514 228.00 | | 628 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 959.00 | 136 194.00 | | 102 959.00 |
DL TOTAL (I) | 973 381.00 | 892 422.00 | | 973 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 112 951.00 | | 15 400.00 |
DX Trade payables and related accounts | 595.00 | 1 167.00 | | 595.00 |
DY Tax and social security liabilities | 12 376.00 | | | 12 376.00 |
EC TOTAL (IV) | 28 371.00 | 114 118.00 | | 28 371.00 |
EE Grand total (I to V) | 1 001 752.00 | 1 006 539.00 | | 1 001 752.00 |
EG Accrued income and payables due within one year | 28 371.00 | 114 118.00 | | 28 371.00 |
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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 | | | 1 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 105 792.00 | |
GP Total financial income (V) | | | 105 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 540.00 | 1 351.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 792.00 | 138 947.00 | | 105 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | 2 753.00 | | 2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 959.00 | 136 194.00 | | 102 959.00 |
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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 | 440 999.00 | | | 440 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 999.00 | |
I4 DECREASES Grand Total | | | 440 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 999.00 | | | 440 999.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 12 376.00 | 12 376.00 | | 12 376.00 |
VC Group and associates | 451 886.00 | 451 886.00 | | 451 886.00 |
VI Group and Associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 886.00 | 451 886.00 | | 451 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 371.00 | 28 371.00 | | 28 371.00 |
