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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) | 1 107 300.00 | | 1 107 300.00 | 1 107 300.00 |
BZ Other receivables | 26 674.00 | | 26 674.00 | 26 674.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 33 676.00 | | 33 676.00 | 33 676.00 |
CO Grand total (0 to V) | 1 140 976.00 | | 1 140 976.00 | 1 140 976.00 |
CU Other investments | 1 107 300.00 | | 1 107 300.00 | 1 107 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 25 042.00 | 19 961.00 | | 25 042.00 |
DG Other reserves | 475 799.00 | 379 264.00 | | 475 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 270.00 | 101 616.00 | | 103 270.00 |
DL TOTAL (I) | 1 068 511.00 | 965 241.00 | | 1 068 511.00 |
DU Loans and Debts from Credit Institutions (3) | 69 017.00 | 159 520.00 | | 69 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 821.00 | | |
DX Trade payables and related accounts | 3 447.00 | 5 215.00 | | 3 447.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 72 465.00 | 164 735.00 | | 72 465.00 |
EE Grand total (I to V) | 1 140 976.00 | 1 129 976.00 | | 1 140 976.00 |
EG Accrued income and payables due within one year | 72 465.00 | 73 010.00 | | 72 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 430.00 | | |
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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 | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 400.00 | |
GP Total financial income (V) | | | 113 400.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 400.00 | 113 400.00 | | 113 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130.00 | 11 784.00 | | 10 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 270.00 | 101 616.00 | | 103 270.00 |
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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 | 1 107 300.00 | | | 1 107 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 300.00 | |
I4 DECREASES Grand Total | | | 1 107 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 300.00 | | | 1 107 300.00 |
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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
UX Other trade receivables | 26 674.00 | 26 674.00 | | 26 674.00 |
VH Loans with a maturity of more than one year at origin | 69 017.00 | 69 017.00 | | 69 017.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 199.00 | 27 199.00 | | 27 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 465.00 | 72 465.00 | | 72 465.00 |
