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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) | 216 053.00 | | 216 053.00 | 216 053.00 |
BX Customers and related accounts | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 804 076.00 | | 804 076.00 | 804 076.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 808 485.00 | | 808 485.00 | 808 485.00 |
CO Grand total (0 to V) | 1 024 538.00 | | 1 024 538.00 | 1 024 538.00 |
CU Other investments | 216 053.00 | | 216 053.00 | 216 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 532 202.00 | 424 125.00 | | 532 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 132.00 | 178 146.00 | | 196 132.00 |
DL TOTAL (I) | 764 714.00 | 638 651.00 | | 764 714.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 62.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 098.00 | 272 681.00 | | 254 098.00 |
DX Trade payables and related accounts | 5 010.00 | 4 920.00 | | 5 010.00 |
DY Tax and social security liabilities | 659.00 | 47 137.00 | | 659.00 |
EC TOTAL (IV) | 259 825.00 | 324 800.00 | | 259 825.00 |
EE Grand total (I to V) | 1 024 538.00 | 963 452.00 | | 1 024 538.00 |
EG Accrued income and payables due within one year | 259 825.00 | 324 800.00 | | 259 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 62.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 293.00 | | 3 293.00 | 3 293.00 |
FJ Net sales | 3 293.00 | | 3 293.00 | 3 293.00 |
FR Total operating income (I) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 443.00 | |
GP Total financial income (V) | | | 199 443.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -659.00 | -297.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 736.00 | 183 841.00 | | 202 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604.00 | 5 695.00 | | 6 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 132.00 | 178 146.00 | | 196 132.00 |
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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 | 216 053.00 | | | 216 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 053.00 | |
I4 DECREASES Grand Total | | | 216 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 053.00 | | | 216 053.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 3 951.00 | | | 3 951.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 767 884.00 | | | 767 884.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 254 098.00 | 254 098.00 | | 254 098.00 |
VM Income taxes | 33 559.00 | | | 33 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 028.00 | 808 028.00 | | 808 028.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 825.00 | 259 825.00 | | 259 825.00 |
