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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) | 998 738.00 | | 998 738.00 | 998 738.00 |
BZ Other receivables | 37 110.00 | | 37 110.00 | 37 110.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 37 122.00 | | 37 122.00 | 37 122.00 |
CO Grand total (0 to V) | 1 035 861.00 | | 1 035 861.00 | 1 035 861.00 |
CU Other investments | 998 738.00 | | 998 738.00 | 998 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 285.00 | 642 285.00 | | 642 285.00 |
DD Legal reserve (1) | 64 229.00 | 64 229.00 | | 64 229.00 |
DG Other reserves | 82.00 | 1 297.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 267.00 | 131 285.00 | | 136 267.00 |
DL TOTAL (I) | 842 863.00 | 839 096.00 | | 842 863.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 467.00 | 104 024.00 | | 93 467.00 |
DX Trade payables and related accounts | 15 567.00 | 15 807.00 | | 15 567.00 |
DY Tax and social security liabilities | 83 759.00 | 43 989.00 | | 83 759.00 |
EC TOTAL (IV) | 192 998.00 | 163 820.00 | | 192 998.00 |
EE Grand total (I to V) | 1 035 861.00 | 1 002 916.00 | | 1 035 861.00 |
EG Accrued income and payables due within one year | 192 998.00 | 163 820.00 | | 192 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 6 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 580.00 | |
GP Total financial income (V) | | | 142 580.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 580.00 | 142 580.00 | | 142 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313.00 | 11 295.00 | | 6 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 267.00 | 131 285.00 | | 136 267.00 |
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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 | 998 738.00 | | 998 738.00 | 998 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 738.00 | 998 738.00 | |
I4 DECREASES Grand Total | | 998 738.00 | 998 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 738.00 | | 998 738.00 | 998 738.00 |
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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 | 15 567.00 | 15 567.00 | | 15 567.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 31 764.00 | 31 764.00 | | 31 764.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 93 677.00 | 93 677.00 | | 93 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 550.00 | 83 550.00 | | 83 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 110.00 | 37 110.00 | | 37 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 998.00 | 192 998.00 | | 192 998.00 |
