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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) | 753 373.00 | | 753 373.00 | 753 373.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CF Cash and cash equivalents | 179 341.00 | | 179 341.00 | 179 341.00 |
CJ TOTAL (II) | 217 459.00 | | 217 459.00 | 217 459.00 |
CO Grand total (0 to V) | 970 832.00 | | 970 832.00 | 970 832.00 |
CU Other investments | 753 373.00 | | 753 373.00 | 753 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 000.00 | 759 000.00 | | 759 000.00 |
DD Legal reserve (1) | 8 729.00 | 6 970.00 | | 8 729.00 |
DG Other reserves | 165 871.00 | 132 438.00 | | 165 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 285.00 | 35 192.00 | | 35 285.00 |
DL TOTAL (I) | 968 885.00 | 933 600.00 | | 968 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 947.00 | 1 920.00 | | 1 947.00 |
EE Grand total (I to V) | 970 832.00 | 935 520.00 | | 970 832.00 |
EG Accrued income and payables due within one year | 1 947.00 | 1 920.00 | | 1 947.00 |
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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 | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 750.00 | |
GP Total financial income (V) | | | 36 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 750.00 | 36 750.00 | | 36 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465.00 | 1 558.00 | | 1 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 285.00 | 35 192.00 | | 35 285.00 |
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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 | 753 373.00 | | | 753 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 373.00 | |
I4 DECREASES Grand Total | | | 753 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 373.00 | | | 753 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 38 118.00 | 38 118.00 | | 38 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 118.00 | 38 118.00 | | 38 118.00 |
