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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) | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
BZ Other receivables | 205 611.00 | | 205 611.00 | 205 611.00 |
CF Cash and cash equivalents | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 230 759.00 | | 230 759.00 | 230 759.00 |
CO Grand total (0 to V) | 4 491 019.00 | | 4 491 019.00 | 4 491 019.00 |
CU Other investments | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 960.00 | 1 709 960.00 | | 1 709 960.00 |
DD Legal reserve (1) | 213 710.00 | 213 710.00 | | 213 710.00 |
DG Other reserves | 1 844 241.00 | 2 085 678.00 | | 1 844 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 440.00 | 274 604.00 | | 505 440.00 |
DL TOTAL (I) | 4 273 351.00 | 4 283 952.00 | | 4 273 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 384 369.00 | | 3 233.00 |
DX Trade payables and related accounts | 7 905.00 | 8 946.00 | | 7 905.00 |
DY Tax and social security liabilities | 206 530.00 | 61 526.00 | | 206 530.00 |
EC TOTAL (IV) | 217 668.00 | 454 841.00 | | 217 668.00 |
EE Grand total (I to V) | 4 491 019.00 | 4 738 793.00 | | 4 491 019.00 |
EG Accrued income and payables due within one year | 217 668.00 | 454 841.00 | | 217 668.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 270.00 | |
GP Total financial income (V) | | | 517 270.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 400.00 | -3 508.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 271.00 | 286 489.00 | | 517 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 831.00 | 11 885.00 | | 11 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 440.00 | 274 604.00 | | 505 440.00 |
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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 | 4 260 260.00 | | | 4 260 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 260.00 | |
I4 DECREASES Grand Total | | | 4 260 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 260.00 | | | 4 260 260.00 |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 206 530.00 | 206 530.00 | | 206 530.00 |
UX Other trade receivables | 205 611.00 | 205 611.00 | | 205 611.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 611.00 | 205 611.00 | | 205 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 668.00 | 217 668.00 | | 217 668.00 |
