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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) | 768 201.00 | | 768 201.00 | 768 201.00 |
BZ Other receivables | 428 381.00 | | 428 381.00 | 428 381.00 |
CF Cash and cash equivalents | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 445 257.00 | | 445 257.00 | 445 257.00 |
CO Grand total (0 to V) | 1 213 459.00 | | 1 213 459.00 | 1 213 459.00 |
CU Other investments | 768 201.00 | | 768 201.00 | 768 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DD Legal reserve (1) | 27 397.00 | 21 829.00 | | 27 397.00 |
DG Other reserves | 606 501.00 | 500 716.00 | | 606 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 284.00 | 111 354.00 | | 226 284.00 |
DL TOTAL (I) | 1 206 233.00 | 979 948.00 | | 1 206 233.00 |
DX Trade payables and related accounts | 1 650.00 | 1 450.00 | | 1 650.00 |
DY Tax and social security liabilities | 5 576.00 | 44 848.00 | | 5 576.00 |
EC TOTAL (IV) | 7 226.00 | 46 298.00 | | 7 226.00 |
EE Grand total (I to V) | 1 213 459.00 | 1 026 246.00 | | 1 213 459.00 |
EG Accrued income and payables due within one year | 7 226.00 | 46 298.00 | | 7 226.00 |
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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 | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 231 587.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 077.00 | -651.00 | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 587.00 | 114 170.00 | | 231 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303.00 | 2 816.00 | | 5 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 284.00 | 111 354.00 | | 226 284.00 |
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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 | 768 201.00 | | | 768 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 201.00 | |
I4 DECREASES Grand Total | | | 768 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 201.00 | | | 768 201.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
VC Group and associates | 428 381.00 | 428 381.00 | | 428 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 381.00 | 428 381.00 | | 428 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226.00 | 7 226.00 | | 7 226.00 |
