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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 1 207 831.00 | 136 000.00 | 1 071 831.00 | 1 207 831.00 |
BZ Other receivables | 165 802.00 | | 165 802.00 | 165 802.00 |
CF Cash and cash equivalents | 132 642.00 | | 132 642.00 | 132 642.00 |
CJ TOTAL (II) | 298 444.00 | | 298 444.00 | 298 444.00 |
CO Grand total (0 to V) | 1 506 275.00 | 136 000.00 | 1 370 275.00 | 1 506 275.00 |
CU Other investments | 1 200 234.00 | 136 000.00 | 1 064 234.00 | 1 200 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 270 727.00 | 1 203 308.00 | | 1 270 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | 102 542.00 | | 32 323.00 |
DL TOTAL (I) | 1 347 049.00 | 1 349 851.00 | | 1 347 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | 15 827.00 | | 7 892.00 |
DX Trade payables and related accounts | 3 260.00 | 3 620.00 | | 3 260.00 |
DY Tax and social security liabilities | 12 074.00 | | | 12 074.00 |
EC TOTAL (IV) | 23 226.00 | 19 447.00 | | 23 226.00 |
EE Grand total (I to V) | 1 370 275.00 | 1 369 298.00 | | 1 370 275.00 |
EG Accrued income and payables due within one year | 23 226.00 | 19 447.00 | | 23 226.00 |
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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 | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 3 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 124.00 | |
GP Total financial income (V) | | | 35 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -883.00 | -984.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 124.00 | 106 132.00 | | 35 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801.00 | 3 590.00 | | 2 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | 102 542.00 | | 32 323.00 |
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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 | 1 207 831.00 | | | 1 207 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 831.00 | |
I4 DECREASES Grand Total | | | 1 207 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 831.00 | | | 1 207 831.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
UT Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
UX Other trade receivables | 165 802.00 | 165 802.00 | | 165 802.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 339.00 | 165 802.00 | 7 537.00 | 173 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 226.00 | 23 226.00 | | 23 226.00 |
