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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) | 350 010.00 | | 350 010.00 | 350 010.00 |
BZ Other receivables | 235 289.00 | | 235 289.00 | 235 289.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 242 594.00 | | 242 594.00 | 242 594.00 |
CO Grand total (0 to V) | 592 604.00 | | 592 604.00 | 592 604.00 |
CU Other investments | 350 010.00 | | 350 010.00 | 350 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 434 916.00 | 339 098.00 | | 434 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 050.00 | 95 819.00 | | 53 050.00 |
DL TOTAL (I) | 528 667.00 | 475 616.00 | | 528 667.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 787.00 | 154 378.00 | | 58 787.00 |
DX Trade payables and related accounts | 5 040.00 | 3 240.00 | | 5 040.00 |
EC TOTAL (IV) | 63 937.00 | 157 728.00 | | 63 937.00 |
EE Grand total (I to V) | 592 604.00 | 633 344.00 | | 592 604.00 |
EG Accrued income and payables due within one year | 63 937.00 | 157 728.00 | | 63 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
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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 | | | 12 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 765.00 | |
GH Attributed profit or transferred loss (III) | | | 83 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | 17 644.00 | 20 502.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 521.00 | 129 249.00 | | 83 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 471.00 | 33 430.00 | | 30 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 050.00 | 95 819.00 | | 53 050.00 |
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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 | 347 460.00 | | 2 550.00 | 347 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 010.00 | |
I4 DECREASES Grand Total | | | 350 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 460.00 | | 2 550.00 | 347 460.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 227 460.00 | 227 460.00 | | 227 460.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 58 787.00 | 58 787.00 | | 58 787.00 |
VM Income taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 289.00 | 235 289.00 | | 235 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 937.00 | 63 937.00 | | 63 937.00 |
