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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) | 2 335 510.00 | | 2 335 510.00 | 2 335 510.00 |
BZ Other receivables | 878 000.00 | | 878 000.00 | 878 000.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 880 454.00 | | 880 454.00 | 880 454.00 |
CO Grand total (0 to V) | 3 215 964.00 | | 3 215 964.00 | 3 215 964.00 |
CU Other investments | 2 335 510.00 | | 2 335 510.00 | 2 335 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DD Legal reserve (1) | 3 178.00 | 912.00 | | 3 178.00 |
DG Other reserves | 65 763.00 | 62 700.00 | | 65 763.00 |
DH Retained earnings | | -75 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 774.00 | 120 992.00 | | 131 774.00 |
DL TOTAL (I) | 3 208 716.00 | 3 116 942.00 | | 3 208 716.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 20.00 | | 30.00 |
DX Trade payables and related accounts | 7 218.00 | 5 397.00 | | 7 218.00 |
EC TOTAL (IV) | 7 248.00 | 5 417.00 | | 7 248.00 |
EE Grand total (I to V) | 3 215 964.00 | 3 122 359.00 | | 3 215 964.00 |
EG Accrued income and payables due within one year | 7 248.00 | 5 417.00 | | 7 248.00 |
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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 | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 7 518.00 | |
GG - OPERATING RESULT (I - II) | | | -7 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 293.00 | |
GP Total financial income (V) | | | 139 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 293.00 | 126 630.00 | | 139 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518.00 | 5 637.00 | | 7 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 774.00 | 120 992.00 | | 131 774.00 |
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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 | 2 335 510.00 | | | 2 335 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335 510.00 | |
I4 DECREASES Grand Total | | | 2 335 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 510.00 | | | 2 335 510.00 |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
VC Group and associates | 878 000.00 | 878 000.00 | | 878 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 000.00 | 878 000.00 | | 878 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248.00 | 7 248.00 | | 7 248.00 |
