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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) | 103 075.00 | | 103 075.00 | 103 075.00 |
BZ Other receivables | 266 912.00 | | 266 912.00 | 266 912.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 267 111.00 | | 267 111.00 | 267 111.00 |
CO Grand total (0 to V) | 370 186.00 | | 370 186.00 | 370 186.00 |
CU Other investments | 103 075.00 | | 103 075.00 | 103 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 700.00 | 102 700.00 | | 102 700.00 |
DD Legal reserve (1) | 10 270.00 | 10 270.00 | | 10 270.00 |
DG Other reserves | 194 785.00 | 163 670.00 | | 194 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | 31 114.00 | | 31 238.00 |
DL TOTAL (I) | 338 993.00 | 307 755.00 | | 338 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 3 798.00 | | 7 735.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 21 958.00 | 7 554.00 | | 21 958.00 |
EC TOTAL (IV) | 31 193.00 | 11 352.00 | | 31 193.00 |
EE Grand total (I to V) | 370 186.00 | 319 107.00 | | 370 186.00 |
EG Accrued income and payables due within one year | 31 193.00 | 11 352.00 | | 31 193.00 |
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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 | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 350.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GP Total financial income (V) | | | 34 286.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | 246.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 286.00 | 32 828.00 | | 34 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048.00 | 1 714.00 | | 3 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | 31 114.00 | | 31 238.00 |
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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 | 103 075.00 | | | 103 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 075.00 | |
I4 DECREASES Grand Total | | | 103 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 075.00 | | | 103 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 075.00 | | | 103 075.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 21 958.00 | 21 958.00 | | 21 958.00 |
VC Group and associates | 266 912.00 | 266 912.00 | | 266 912.00 |
VI Group and Associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VM Income taxes | 13 007.00 | 13 007.00 | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 912.00 | 266 912.00 | | 266 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 193.00 | 31 193.00 | | 31 193.00 |
