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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) | 934 216.00 | | 934 216.00 | 934 216.00 |
BZ Other receivables | 163 296.00 | | 163 296.00 | 163 296.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 167 256.00 | | 167 256.00 | 167 256.00 |
CO Grand total (0 to V) | 1 101 471.00 | | 1 101 471.00 | 1 101 471.00 |
CU Other investments | 934 216.00 | | 934 216.00 | 934 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 845 038.00 | 803 983.00 | | 845 038.00 |
DH Retained earnings | | 52 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 898.00 | 38 238.00 | | 99 898.00 |
DL TOTAL (I) | 953 736.00 | 903 838.00 | | 953 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 59 131.00 | | 21 160.00 |
DX Trade payables and related accounts | 276.00 | 264.00 | | 276.00 |
DY Tax and social security liabilities | 126 299.00 | | | 126 299.00 |
EC TOTAL (IV) | 147 735.00 | 59 395.00 | | 147 735.00 |
EE Grand total (I to V) | 1 101 471.00 | 963 233.00 | | 1 101 471.00 |
EG Accrued income and payables due within one year | 147 735.00 | 59 395.00 | | 147 735.00 |
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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 | | | 321.00 | |
GF Total Operating Expenses (II) | | | 321.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 944.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 100 245.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 245.00 | 39 978.00 | | 100 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347.00 | 1 739.00 | | 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 898.00 | 38 238.00 | | 99 898.00 |
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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 | 934 216.00 | | | 934 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 216.00 | |
I4 DECREASES Grand Total | | | 934 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 216.00 | | | 934 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 163 296.00 | | | 163 296.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 296.00 | 163 296.00 | | 163 296.00 |
