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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) | 3 449 975.00 | 546 572.00 | 2 903 403.00 | 3 449 975.00 |
BZ Other receivables | 547 340.00 | | 547 340.00 | 547 340.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 551 102.00 | | 551 102.00 | 551 102.00 |
CO Grand total (0 to V) | 4 001 077.00 | 546 572.00 | 3 454 505.00 | 4 001 077.00 |
CU Other investments | 3 449 975.00 | 546 572.00 | 2 903 403.00 | 3 449 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 400.00 | 2 801 400.00 | | 2 801 400.00 |
DD Legal reserve (1) | 33 689.00 | 33 689.00 | | 33 689.00 |
DG Other reserves | 630 532.00 | 640 096.00 | | 630 532.00 |
DH Retained earnings | -105 009.00 | -105 009.00 | | -105 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 092.00 | -9 563.00 | | 91 092.00 |
DL TOTAL (I) | 3 451 705.00 | 3 360 613.00 | | 3 451 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 663.00 | | |
DX Trade payables and related accounts | 2 800.00 | 3 518.00 | | 2 800.00 |
DY Tax and social security liabilities | | 43 057.00 | | |
EC TOTAL (IV) | 2 800.00 | 76 239.00 | | 2 800.00 |
EE Grand total (I to V) | 3 454 505.00 | 3 436 852.00 | | 3 454 505.00 |
EG Accrued income and payables due within one year | 2 800.00 | 76 239.00 | | 2 800.00 |
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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 | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 810.00 | |
GG - OPERATING RESULT (I - II) | | | -6 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 453.00 | |
GP Total financial income (V) | | | 44 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 970.00 | 29 044.00 | | -52 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 933.00 | 29 135.00 | | 44 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 160.00 | 38 698.00 | | -46 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 092.00 | -9 563.00 | | 91 092.00 |
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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 | 3 449 975.00 | | | 3 449 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 975.00 | |
I4 DECREASES Grand Total | | | 3 449 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 975.00 | | | 3 449 975.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 546 119.00 | 546 119.00 | | 546 119.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 340.00 | 547 340.00 | | 547 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800.00 | 2 800.00 | | 2 800.00 |
