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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) | 800 989.00 | | 800 989.00 | 800 989.00 |
BZ Other receivables | 32 321.00 | | 32 321.00 | 32 321.00 |
CF Cash and cash equivalents | 92 905.00 | | 92 905.00 | 92 905.00 |
CJ TOTAL (II) | 125 227.00 | | 125 227.00 | 125 227.00 |
CO Grand total (0 to V) | 926 216.00 | | 926 216.00 | 926 216.00 |
CU Other investments | 800 989.00 | | 800 989.00 | 800 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 6 548.00 | | | 6 548.00 |
DG Other reserves | 4 396.00 | | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | | | 29 352.00 |
DL TOTAL (I) | 840 295.00 | | | 840 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 85 920.00 | | | 85 920.00 |
EE Grand total (I to V) | 926 216.00 | | | 926 216.00 |
EG Accrued income and payables due within one year | 55 920.00 | | | 55 920.00 |
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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 | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 370.00 | |
GP Total financial income (V) | | | 34 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 370.00 | | | 34 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018.00 | | | 5 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | | | 29 352.00 |
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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 | 799 999.00 | | 990.00 | 799 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 989.00 | |
I4 DECREASES Grand Total | | | 800 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 999.00 | | 990.00 | 799 999.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 32 321.00 | | | 32 321.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 321.00 | 32 321.00 | | 32 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 920.00 | 85 920.00 | | 85 920.00 |
