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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) | 998 738.00 | | 998 738.00 | 998 738.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 2 920.00 | | 2 920.00 | 2 920.00 |
CO Grand total (0 to V) | 1 001 658.00 | | 1 001 658.00 | 1 001 658.00 |
CU Other investments | 998 738.00 | | 998 738.00 | 998 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 285.00 | 642 285.00 | | 642 285.00 |
DD Legal reserve (1) | 64 229.00 | 64 229.00 | | 64 229.00 |
DG Other reserves | 3 849.00 | 82.00 | | 3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 356.00 | 136 267.00 | | 123 356.00 |
DL TOTAL (I) | 833 720.00 | 842 863.00 | | 833 720.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 204.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 727.00 | 93 467.00 | | 113 727.00 |
DX Trade payables and related accounts | 13 790.00 | 15 567.00 | | 13 790.00 |
DY Tax and social security liabilities | 39 959.00 | 83 759.00 | | 39 959.00 |
EC TOTAL (IV) | 167 939.00 | 192 998.00 | | 167 939.00 |
EE Grand total (I to V) | 1 001 658.00 | 1 035 861.00 | | 1 001 658.00 |
EG Accrued income and payables due within one year | 167 939.00 | 192 998.00 | | 167 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 204.00 | | 463.00 |
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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 | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 7 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 580.00 | |
GP Total financial income (V) | | | 142 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 243.00 | | | 11 243.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 243.00 | | | -11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 580.00 | 142 580.00 | | 142 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 224.00 | 6 313.00 | | 19 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 356.00 | 136 267.00 | | 123 356.00 |
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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 | 998 738.00 | | | 998 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 738.00 | |
I4 DECREASES Grand Total | | | 998 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 738.00 | | | 998 738.00 |
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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 113 936.00 | 113 936.00 | | 113 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 750.00 | 39 750.00 | | 39 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 939.00 | 167 939.00 | | 167 939.00 |
