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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) | 154 013.00 | | 154 013.00 | 154 013.00 |
BZ Other receivables | 414 193.00 | | 414 193.00 | 414 193.00 |
CF Cash and cash equivalents | 60 149.00 | | 60 149.00 | 60 149.00 |
CJ TOTAL (II) | 474 342.00 | | 474 342.00 | 474 342.00 |
CO Grand total (0 to V) | 628 355.00 | | 628 355.00 | 628 355.00 |
CU Other investments | 154 013.00 | | 154 013.00 | 154 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 6 245.00 | 6 245.00 | | 6 245.00 |
DG Other reserves | 550 824.00 | 544 791.00 | | 550 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 6 033.00 | | 576.00 |
DL TOTAL (I) | 620 095.00 | 619 519.00 | | 620 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 900.00 | 1 280.00 | | 900.00 |
DY Tax and social security liabilities | 5 197.00 | 100 000.00 | | 5 197.00 |
EC TOTAL (IV) | 8 260.00 | 103 443.00 | | 8 260.00 |
EE Grand total (I to V) | 628 355.00 | 722 962.00 | | 628 355.00 |
EG Accrued income and payables due within one year | 8 260.00 | 103 443.00 | | 8 260.00 |
EI Including equity loans | 2 163.00 | | | 2 163.00 |
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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 | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 4 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | -2 604.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982.00 | 6 011.00 | | 4 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406.00 | -22.00 | | 4 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 6 033.00 | | 576.00 |
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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 | 154 013.00 | | | 154 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 013.00 | |
I4 DECREASES Grand Total | | | 154 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 013.00 | | | 154 013.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VC Group and associates | 414 193.00 | 414 193.00 | | 414 193.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 193.00 | 414 193.00 | | 414 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260.00 | 8 260.00 | | 8 260.00 |
