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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) | 2 686 100.00 | | 2 686 100.00 | 2 686 100.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 19 579.00 | | 19 579.00 | 19 579.00 |
CO Grand total (0 to V) | 2 705 679.00 | | 2 705 679.00 | 2 705 679.00 |
CU Other investments | 2 686 100.00 | | 2 686 100.00 | 2 686 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 000.00 | 2 686 000.00 | | 2 686 000.00 |
DD Legal reserve (1) | 709.00 | 274.00 | | 709.00 |
DH Retained earnings | 634.00 | 634.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444.00 | 8 708.00 | | 8 444.00 |
DL TOTAL (I) | 2 695 787.00 | 2 695 616.00 | | 2 695 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 40.00 | | 5 931.00 |
DX Trade payables and related accounts | 3 960.00 | 3 886.00 | | 3 960.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 9 892.00 | 3 925.00 | | 9 892.00 |
EE Grand total (I to V) | 2 705 679.00 | 2 699 541.00 | | 2 705 679.00 |
EI Including equity loans | 5 931.00 | | | 5 931.00 |
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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 | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 4 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GL Other interest and similar income | | | 12 526.00 | |
GP Total financial income (V) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 526.00 | 12 371.00 | | 12 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 3 664.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444.00 | 8 708.00 | | 8 444.00 |
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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 | 2 686 000.00 | | 100.00 | 2 686 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 100.00 | |
I4 DECREASES Grand Total | | | 2 686 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 000.00 | | 100.00 | 2 686 000.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 12 526.00 | 12 526.00 | | 12 526.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892.00 | 9 892.00 | | 9 892.00 |
