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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) | 655 213.00 | | 655 213.00 | 655 213.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 44 930.00 | | 44 930.00 | 44 930.00 |
CJ TOTAL (II) | 60 971.00 | | 60 971.00 | 60 971.00 |
CO Grand total (0 to V) | 716 184.00 | | 716 184.00 | 716 184.00 |
CU Other investments | 655 213.00 | | 655 213.00 | 655 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 228.00 | 503 228.00 | | 503 228.00 |
DD Legal reserve (1) | 50 324.00 | 50 324.00 | | 50 324.00 |
DE Statutory or contractual reserves | 142 617.00 | 142 252.00 | | 142 617.00 |
DH Retained earnings | -1 482 235.00 | -2 593 912.00 | | -1 482 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 248.00 | 2 594 277.00 | | 1 482 248.00 |
DL TOTAL (I) | 696 182.00 | 696 169.00 | | 696 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 442.00 | 14 596.00 | | 15 442.00 |
DX Trade payables and related accounts | 4 560.00 | 4 232.00 | | 4 560.00 |
DY Tax and social security liabilities | | 255.00 | | |
EC TOTAL (IV) | 20 002.00 | 19 083.00 | | 20 002.00 |
EE Grand total (I to V) | 716 184.00 | 715 252.00 | | 716 184.00 |
EG Accrued income and payables due within one year | 20 002.00 | 19 083.00 | | 20 002.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 361.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 502 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 304.00 | 30 340.00 | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 913.00 | 2 630 066.00 | | 1 502 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 665.00 | 35 790.00 | | 20 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 248.00 | 2 594 277.00 | | 1 482 248.00 |
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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 | 655 213.00 | | | 655 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 213.00 | |
I4 DECREASES Grand Total | | | 655 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 213.00 | | | 655 213.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VM Income taxes | 16 036.00 | 16 036.00 | | 16 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 002.00 | 20 002.00 | | 20 002.00 |
