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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) | 691 200.00 | | 691 200.00 | 691 200.00 |
BZ Other receivables | 415 597.00 | | 415 597.00 | 415 597.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 419 583.00 | | 419 583.00 | 419 583.00 |
CO Grand total (0 to V) | 1 110 783.00 | | 1 110 783.00 | 1 110 783.00 |
CU Other investments | 691 200.00 | | 691 200.00 | 691 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 440 402.00 | 425 935.00 | | 440 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 428.00 | 14 467.00 | | 116 428.00 |
DL TOTAL (I) | 617 550.00 | 501 122.00 | | 617 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 940.00 | 430 872.00 | | 485 940.00 |
DX Trade payables and related accounts | 7 293.00 | 7 269.00 | | 7 293.00 |
DY Tax and social security liabilities | | 25 568.00 | | |
EC TOTAL (IV) | 493 233.00 | 463 709.00 | | 493 233.00 |
EE Grand total (I to V) | 1 110 783.00 | 964 832.00 | | 1 110 783.00 |
EG Accrued income and payables due within one year | 7 293.00 | 32 837.00 | | 7 293.00 |
EI Including equity loans | 485 940.00 | | | 485 940.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 910.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 16 067.00 | |
GG - OPERATING RESULT (I - II) | | | -16 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 386.00 | |
GP Total financial income (V) | | | 123 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 109.00 | -27 148.00 | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 386.00 | 3 284.00 | | 123 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958.00 | -11 183.00 | | 6 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 428.00 | 14 467.00 | | 116 428.00 |
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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 | 691 200.00 | | | 691 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 200.00 | |
I4 DECREASES Grand Total | | | 691 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 200.00 | | | 691 200.00 |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
VI Group and Associates | 485 940.00 | | 485 940.00 | 485 940.00 |
VS Prepaid expenses | 415 597.00 | 415 597.00 | | 415 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 597.00 | 415 597.00 | | 415 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 233.00 | 7 293.00 | 485 940.00 | 493 233.00 |
