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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) | 632 730.00 | | 632 730.00 | 632 730.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 20 941.00 | | 20 941.00 | 20 941.00 |
CJ TOTAL (II) | 51 882.00 | | 51 882.00 | 51 882.00 |
CO Grand total (0 to V) | 684 612.00 | | 684 612.00 | 684 612.00 |
CU Other investments | 632 730.00 | | 632 730.00 | 632 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 11 877.00 | 10 755.00 | | 11 877.00 |
DG Other reserves | 113 312.00 | 106 048.00 | | 113 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 399.00 | 22 429.00 | | 359 399.00 |
DL TOTAL (I) | 633 988.00 | 288 632.00 | | 633 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 5 738.00 | | 3 599.00 |
DX Trade payables and related accounts | 4 884.00 | 1 920.00 | | 4 884.00 |
DY Tax and social security liabilities | 27 742.00 | | | 27 742.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 50 625.00 | 7 658.00 | | 50 625.00 |
EE Grand total (I to V) | 684 612.00 | 296 290.00 | | 684 612.00 |
EG Accrued income and payables due within one year | 50 625.00 | 7 658.00 | | 50 625.00 |
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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 | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 3 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 160.00 | |
GP Total financial income (V) | | | 360 160.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 199.00 | -3 819.00 | | -3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 160.00 | 20 160.00 | | 360 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761.00 | -2 269.00 | | 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 399.00 | 22 429.00 | | 359 399.00 |
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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 | 282 000.00 | | 350 730.00 | 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 730.00 | |
I4 DECREASES Grand Total | | | 632 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 000.00 | | 350 730.00 | 282 000.00 |
