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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) | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
BZ Other receivables | 62 509.00 | | 62 509.00 | 62 509.00 |
CF Cash and cash equivalents | 416 024.00 | | 416 024.00 | 416 024.00 |
CJ TOTAL (II) | 478 533.00 | | 478 533.00 | 478 533.00 |
CO Grand total (0 to V) | 4 738 793.00 | | 4 738 793.00 | 4 738 793.00 |
CU Other investments | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 950.00 | | | 1 709 950.00 |
DD Legal reserve (1) | 213 710.00 | | | 213 710.00 |
DG Other reserves | 2 085 677.00 | | | 2 085 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 604.00 | | | 274 604.00 |
DL TOTAL (I) | 4 283 952.00 | | | 4 283 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 369.00 | | | 384 369.00 |
DX Trade payables and related accounts | 8 946.00 | | | 8 946.00 |
DY Tax and social security liabilities | 61 526.00 | | | 61 526.00 |
EC TOTAL (IV) | 454 841.00 | | | 454 841.00 |
EE Grand total (I to V) | 4 738 793.00 | | | 4 738 793.00 |
EG Accrued income and payables due within one year | 454 841.00 | | | 454 841.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 11 155.00 | |
GG - OPERATING RESULT (I - II) | | | -11 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 488.00 | |
GP Total financial income (V) | | | 286 488.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 508.00 | | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 489.00 | | | 286 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 884.00 | | | 11 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 604.00 | | | 274 604.00 |
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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 | 4 260 260.00 | | | 4 260 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 260.00 | |
I4 DECREASES Grand Total | | | 4 260 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 260.00 | | | 4 260 260.00 |
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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 | 8 946.00 | 8 946.00 | | 8 946.00 |
8D Social Security and Other Social Organizations | 61 526.00 | 61 526.00 | | 61 526.00 |
UX Other trade receivables | 62 509.00 | 62 509.00 | | 62 509.00 |
VI Group and Associates | 384 369.00 | 384 369.00 | | 384 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 509.00 | 62 509.00 | | 62 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 841.00 | 454 841.00 | | 454 841.00 |
