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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) | 219 930.00 | | 219 930.00 | 219 930.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 484 575.00 | | 484 575.00 | 484 575.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 484 583.00 | | 484 583.00 | 484 583.00 |
CO Grand total (0 to V) | 704 514.00 | | 704 514.00 | 704 514.00 |
CU Other investments | 219 930.00 | | 219 930.00 | 219 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 138 800.00 | 138 800.00 | | 138 800.00 |
DH Retained earnings | 48.00 | 39.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 459.00 | 7 938.00 | | 155 459.00 |
DL TOTAL (I) | 682 307.00 | 534 778.00 | | 682 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 059.00 | 479.00 | | 21 059.00 |
DX Trade payables and related accounts | 1 147.00 | 1 547.00 | | 1 147.00 |
DY Tax and social security liabilities | | 21 241.00 | | |
EC TOTAL (IV) | 22 207.00 | 23 267.00 | | 22 207.00 |
EE Grand total (I to V) | 704 514.00 | 558 045.00 | | 704 514.00 |
EG Accrued income and payables due within one year | 22 207.00 | 23 267.00 | | 22 207.00 |
EI Including equity loans | 21 059.00 | | | 21 059.00 |
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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 | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 308.00 | |
GP Total financial income (V) | | | 173 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 690.00 | 27 065.00 | | 14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 308.00 | 38 113.00 | | 173 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 849.00 | 30 174.00 | | 17 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 459.00 | 7 938.00 | | 155 459.00 |
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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 | 219 930.00 | | 173 300.00 | 219 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 300.00 | 219 930.00 | |
I4 DECREASES Grand Total | | 173 300.00 | 219 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 930.00 | | 173 300.00 | 219 930.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 462 354.00 | 462 354.00 | | 462 354.00 |
VI Group and Associates | 21 059.00 | 21 059.00 | | 21 059.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VP Miscellaneous | 16 046.00 | 16 046.00 | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 583.00 | 484 583.00 | | 484 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 207.00 | 22 207.00 | | 22 207.00 |
