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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) | 515 283.00 | 60 912.00 | 454 371.00 | 515 283.00 |
BZ Other receivables | 864 058.00 | | 864 058.00 | 864 058.00 |
CF Cash and cash equivalents | 433 953.00 | | 433 953.00 | 433 953.00 |
CJ TOTAL (II) | 1 298 011.00 | | 1 298 011.00 | 1 298 011.00 |
CO Grand total (0 to V) | 1 813 295.00 | 60 912.00 | 1 752 383.00 | 1 813 295.00 |
CU Other investments | 515 283.00 | 60 912.00 | 454 371.00 | 515 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 280.00 | | | 494 280.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 540 588.00 | | | 540 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 559.00 | | | 471 559.00 |
DL TOTAL (I) | 1 557 427.00 | | | 1 557 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 190 492.00 | | | 190 492.00 |
EC TOTAL (IV) | 194 956.00 | | | 194 956.00 |
EE Grand total (I to V) | 1 752 383.00 | | | 1 752 383.00 |
EG Accrued income and payables due within one year | 194 956.00 | | | 194 956.00 |
EI Including equity loans | 2 616.00 | | | 2 616.00 |
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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 | -1.00 | | | -1.00 |
FJ Net sales | -1.00 | | | -1.00 |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 011.00 | |
GG - OPERATING RESULT (I - II) | | | -8 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 009.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 502 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 31 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 646.00 | | | -8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 361.00 | | | 502 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 802.00 | | | 30 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 559.00 | | | 471 559.00 |
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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 | 515 283.00 | | | 515 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 283.00 | |
I4 DECREASES Grand Total | | | 515 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 283.00 | | | 515 283.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 190 385.00 | 190 385.00 | | 190 385.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 956.00 | 194 956.00 | | 194 956.00 |
