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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) | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | 129 584.00 | | 129 584.00 | 129 584.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 131 330.00 | | 131 330.00 | 131 330.00 |
CO Grand total (0 to V) | 222 800.00 | | 222 800.00 | 222 800.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 111 782.00 | 92 030.00 | | 111 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 938.00 | 19 752.00 | | 25 938.00 |
DL TOTAL (I) | 222 330.00 | 196 391.00 | | 222 330.00 |
DX Trade payables and related accounts | 60.00 | 123.00 | | 60.00 |
DY Tax and social security liabilities | 410.00 | 360.00 | | 410.00 |
EC TOTAL (IV) | 470.00 | 483.00 | | 470.00 |
EE Grand total (I to V) | 222 800.00 | 196 875.00 | | 222 800.00 |
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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 | | | 259.00 | |
GF Total Operating Expenses (II) | | | 259.00 | |
GG - OPERATING RESULT (I - II) | | | -259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 608.00 | |
GP Total financial income (V) | | | 26 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 360.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 608.00 | 20 224.00 | | 26 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669.00 | 471.00 | | 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 938.00 | 19 752.00 | | 25 938.00 |
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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 | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | | 91 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 129 584.00 | | | 129 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 584.00 | 129 584.00 | | 129 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470.00 | 470.00 | | 470.00 |
