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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) | 405 279.00 | | 405 279.00 | 405 279.00 |
BZ Other receivables | 330 189.00 | | 330 189.00 | 330 189.00 |
CF Cash and cash equivalents | 53 098.00 | | 53 098.00 | 53 098.00 |
CJ TOTAL (II) | 383 288.00 | | 383 288.00 | 383 288.00 |
CO Grand total (0 to V) | 788 567.00 | | 788 567.00 | 788 567.00 |
CU Other investments | 405 279.00 | | 405 279.00 | 405 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 111 097.00 | | | 111 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 189.00 | | | 47 189.00 |
DL TOTAL (I) | 587 287.00 | | | 587 287.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 718.00 | | | 196 718.00 |
DX Trade payables and related accounts | 4 503.00 | | | 4 503.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 201 279.00 | | | 201 279.00 |
EE Grand total (I to V) | 788 567.00 | | | 788 567.00 |
EG Accrued income and payables due within one year | 201 279.00 | | | 201 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 4 517.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 4 832.00 | |
GG - OPERATING RESULT (I - II) | | | -4 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 022.00 | |
GP Total financial income (V) | | | 52 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 022.00 | | | 52 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832.00 | | | 4 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 189.00 | | | 47 189.00 |
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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 | 405 279.00 | | | 405 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 279.00 | |
I4 DECREASES Grand Total | | | 405 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 279.00 | | | 405 279.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VC Group and associates | 325 371.00 | 325 371.00 | | 325 371.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 196 718.00 | 196 718.00 | | 196 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 189.00 | 330 189.00 | | 330 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 279.00 | 201 279.00 | | 201 279.00 |
