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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) | 402 046.00 | | 402 046.00 | 402 046.00 |
BZ Other receivables | 193 098.00 | | 193 098.00 | 193 098.00 |
CF Cash and cash equivalents | 89 071.00 | | 89 071.00 | 89 071.00 |
CJ TOTAL (II) | 282 170.00 | | 282 170.00 | 282 170.00 |
CO Grand total (0 to V) | 684 216.00 | | 684 216.00 | 684 216.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
CU Other investments | 402 046.00 | | 402 046.00 | 402 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 324.00 | 8 575.00 | | 16 324.00 |
DG Other reserves | 404 811.00 | 277 605.00 | | 404 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 462.00 | 154 955.00 | | 43 462.00 |
DL TOTAL (I) | 664 597.00 | 641 135.00 | | 664 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 808.00 | 38 691.00 | | 14 808.00 |
DX Trade payables and related accounts | 4 811.00 | 3 563.00 | | 4 811.00 |
EC TOTAL (IV) | 19 619.00 | 42 254.00 | | 19 619.00 |
EE Grand total (I to V) | 684 216.00 | 683 389.00 | | 684 216.00 |
EG Accrued income and payables due within one year | 19 619.00 | 42 254.00 | | 19 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 50 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 889.00 | -407.00 | | -1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 989.00 | 164 165.00 | | 50 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526.00 | 9 210.00 | | 7 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 462.00 | 154 955.00 | | 43 462.00 |
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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 | 402 046.00 | | | 402 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 046.00 | |
I4 DECREASES Grand Total | | | 402 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 046.00 | | | 402 046.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
VC Group and associates | 178 939.00 | 178 939.00 | | 178 939.00 |
VI Group and Associates | 14 808.00 | 14 808.00 | | 14 808.00 |
VM Income taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 098.00 | 193 098.00 | | 193 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 619.00 | 19 619.00 | | 19 619.00 |
