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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) | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 742 482.00 | | 742 482.00 | 742 482.00 |
CF Cash and cash equivalents | 729 640.00 | | 729 640.00 | 729 640.00 |
CJ TOTAL (II) | 1 472 122.00 | | 1 472 122.00 | 1 472 122.00 |
CO Grand total (0 to V) | 1 483 822.00 | | 1 483 822.00 | 1 483 822.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 568 430.00 | 458 573.00 | | 568 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 919.00 | 346 856.00 | | 519 919.00 |
DL TOTAL (I) | 1 477 748.00 | 1 194 830.00 | | 1 477 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 783.00 | | 662.00 |
DY Tax and social security liabilities | 5 412.00 | 2 533.00 | | 5 412.00 |
EC TOTAL (IV) | 6 074.00 | 3 316.00 | | 6 074.00 |
EE Grand total (I to V) | 1 483 822.00 | 1 198 146.00 | | 1 483 822.00 |
EG Accrued income and payables due within one year | 6 074.00 | 3 316.00 | | 6 074.00 |
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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 | | | 3 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 638.00 | |
GP Total financial income (V) | | | 528 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 412.00 | 2 533.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 638.00 | 351 446.00 | | 528 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719.00 | 4 589.00 | | 8 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 919.00 | 346 856.00 | | 519 919.00 |
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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 | 10 700.00 | | 1 000.00 | 10 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 11 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 1 000.00 | 10 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VC Group and associates | 742 482.00 | 742 482.00 | | 742 482.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 482.00 | 742 482.00 | | 742 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074.00 | 6 074.00 | | 6 074.00 |
