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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) | 1 365 950.00 | | 1 365 950.00 | 1 365 950.00 |
BZ Other receivables | 304 840.00 | | 304 840.00 | 304 840.00 |
CF Cash and cash equivalents | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 318 780.00 | | 318 780.00 | 318 780.00 |
CO Grand total (0 to V) | 1 684 730.00 | | 1 684 730.00 | 1 684 730.00 |
CU Other investments | 1 365 950.00 | | 1 365 950.00 | 1 365 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 11 613.00 | | | 11 613.00 |
DH Retained earnings | | -413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 591.00 | 12 637.00 | | 17 591.00 |
DL TOTAL (I) | 1 395 815.00 | 1 378 224.00 | | 1 395 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 244.00 | 284 879.00 | | 288 244.00 |
DX Trade payables and related accounts | 671.00 | 22.00 | | 671.00 |
EC TOTAL (IV) | 288 915.00 | 284 900.00 | | 288 915.00 |
EE Grand total (I to V) | 1 684 730.00 | 1 663 124.00 | | 1 684 730.00 |
EG Accrued income and payables due within one year | 288 915.00 | 284 900.00 | | 288 915.00 |
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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 | | | 2 527.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 529.00 | |
GP Total financial income (V) | | | 23 529.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 529.00 | 22 524.00 | | 23 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938.00 | 9 887.00 | | 5 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 591.00 | 12 637.00 | | 17 591.00 |
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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 | 1 365 950.00 | | | 1 365 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 950.00 | |
I4 DECREASES Grand Total | | | 1 365 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 950.00 | | | 1 365 950.00 |
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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 | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 304 840.00 | 304 840.00 | | 304 840.00 |
VI Group and Associates | 288 244.00 | 288 244.00 | | 288 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 840.00 | 304 840.00 | | 304 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 915.00 | 288 915.00 | | 288 915.00 |
