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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) | 1 524 348.00 | | 1 524 348.00 | 1 524 348.00 |
BZ Other receivables | 277 338.00 | | 277 338.00 | 277 338.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 283 117.00 | | 283 117.00 | 283 117.00 |
CO Grand total (0 to V) | 1 807 464.00 | | 1 807 464.00 | 1 807 464.00 |
CU Other investments | 1 524 348.00 | | 1 524 348.00 | 1 524 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 148 035.00 | | | 148 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 782.00 | 148 285.00 | | 11 782.00 |
DL TOTAL (I) | 162 567.00 | 150 785.00 | | 162 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | 3 500.00 | | 118 500.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 250.00 | 51 897.00 | | 250.00 |
DZ Fixed asset liabilities and related accounts | 1 524 348.00 | 1 524 348.00 | | 1 524 348.00 |
EC TOTAL (IV) | 1 644 898.00 | 1 581 545.00 | | 1 644 898.00 |
EE Grand total (I to V) | 1 807 464.00 | 1 732 330.00 | | 1 807 464.00 |
EG Accrued income and payables due within one year | 1 644 898.00 | 1 581 545.00 | | 1 644 898.00 |
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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 | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 677.00 | |
GG - OPERATING RESULT (I - II) | | | -6 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 175.00 | |
GP Total financial income (V) | | | 50 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 716.00 | 51 897.00 | | 31 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 175.00 | 202 040.00 | | 50 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 393.00 | 53 755.00 | | 38 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 782.00 | 148 285.00 | | 11 782.00 |
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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 | 1 524 348.00 | | | 1 524 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 348.00 | |
I4 DECREASES Grand Total | | | 1 524 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 348.00 | | | 1 524 348.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524 348.00 | 250 000.00 | | 1 524 348.00 |
VC Group and associates | 252 215.00 | | 252 215.00 | 252 215.00 |
VI Group and Associates | 118 500.00 | 118 500.00 | | 118 500.00 |
VM Income taxes | 20 606.00 | 20 606.00 | | 20 606.00 |
VP Miscellaneous | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 338.00 | 25 123.00 | 252 215.00 | 277 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 898.00 | 370 550.00 | | 1 644 898.00 |
