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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) | 1 186 900.00 | | 1 186 900.00 | 1 186 900.00 |
BZ Other receivables | 69 521.00 | | 69 521.00 | 69 521.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 70 381.00 | | 70 381.00 | 70 381.00 |
CO Grand total (0 to V) | 1 257 281.00 | | 1 257 281.00 | 1 257 281.00 |
CU Other investments | 1 186 900.00 | | 1 186 900.00 | 1 186 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 400.00 | 747 400.00 | | 747 400.00 |
DD Legal reserve (1) | 52 561.00 | 46 669.00 | | 52 561.00 |
DG Other reserves | 277 421.00 | 285 819.00 | | 277 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 669.00 | 117 824.00 | | 117 669.00 |
DL TOTAL (I) | 1 195 051.00 | 1 197 713.00 | | 1 195 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 229.00 | 7 797.00 | | 62 229.00 |
DY Tax and social security liabilities | | 15 986.00 | | |
EC TOTAL (IV) | 62 229.00 | 23 783.00 | | 62 229.00 |
EE Grand total (I to V) | 1 257 281.00 | 1 221 496.00 | | 1 257 281.00 |
EG Accrued income and payables due within one year | 62 229.00 | 23 783.00 | | 62 229.00 |
EI Including equity loans | 62 229.00 | | | 62 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 984.00 | |
GP Total financial income (V) | | | 119 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -197.00 | -374.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 984.00 | 119 984.00 | | 119 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315.00 | 2 160.00 | | 2 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 669.00 | 117 824.00 | | 117 669.00 |
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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 | 1 186 900.00 | | | 1 186 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 900.00 | |
I4 DECREASES Grand Total | | | 1 186 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 900.00 | | | 1 186 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 62 229.00 | 62 229.00 | | 62 229.00 |
VM Income taxes | 69 521.00 | 69 521.00 | | 69 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 521.00 | 69 521.00 | | 69 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 229.00 | 62 229.00 | | 62 229.00 |
