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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) | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
BZ Other receivables | 169 929.00 | 20 510.00 | 149 419.00 | 169 929.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 170 945.00 | 20 510.00 | 150 435.00 | 170 945.00 |
CO Grand total (0 to V) | 1 324 526.00 | 20 510.00 | 1 304 016.00 | 1 324 526.00 |
CU Other investments | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 710 786.00 | | | 710 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 810.00 | | | 332 810.00 |
DL TOTAL (I) | 1 254 797.00 | | | 1 254 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 634.00 | | | 40 634.00 |
DX Trade payables and related accounts | 8 550.00 | | | 8 550.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 49 219.00 | | | 49 219.00 |
EE Grand total (I to V) | 1 304 016.00 | | | 1 304 016.00 |
EG Accrued income and payables due within one year | 49 219.00 | | | 49 219.00 |
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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 | | | 9 344.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 10 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 236.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 345 027.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 027.00 | | | 345 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216.00 | | | 12 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 810.00 | | | 332 810.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 582.00 | | | 1 153 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 169 929.00 | 169 929.00 | | 169 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 929.00 | 169 929.00 | | 169 929.00 |
