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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) | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
BZ Other receivables | 268 015.00 | | 268 015.00 | 268 015.00 |
CF Cash and cash equivalents | 62 111.00 | | 62 111.00 | 62 111.00 |
CJ TOTAL (II) | 330 127.00 | | 330 127.00 | 330 127.00 |
CO Grand total (0 to V) | 1 729 527.00 | | 1 729 527.00 | 1 729 527.00 |
CS Evaluated investments - equity method | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 276 402.00 | 128 564.00 | | 276 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 131.00 | 147 838.00 | | 129 131.00 |
DL TOTAL (I) | 1 643 034.00 | 1 513 902.00 | | 1 643 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 975.00 | 84 045.00 | | 83 975.00 |
DX Trade payables and related accounts | 1 523.00 | 1 260.00 | | 1 523.00 |
DY Tax and social security liabilities | 994.00 | 837.00 | | 994.00 |
EC TOTAL (IV) | 86 492.00 | 86 182.00 | | 86 492.00 |
EE Grand total (I to V) | 1 729 527.00 | 1 600 085.00 | | 1 729 527.00 |
EG Accrued income and payables due within one year | 86 492.00 | 86 182.00 | | 86 492.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 131 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | 837.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 447.00 | 150 890.00 | | 131 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316.00 | 3 052.00 | | 2 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 131.00 | 147 838.00 | | 129 131.00 |
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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 | 1 399 400.00 | | | 1 399 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 1 399 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
VC Group and associates | 268 016.00 | 268 016.00 | | 268 016.00 |
VI Group and Associates | 83 976.00 | 83 976.00 | | 83 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 016.00 | 268 016.00 | | 268 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 493.00 | 86 493.00 | | 86 493.00 |
