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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) | 341 300.00 | | 341 300.00 | 341 300.00 |
BZ Other receivables | 118 667.00 | | 118 667.00 | 118 667.00 |
CF Cash and cash equivalents | 101 807.00 | | 101 807.00 | 101 807.00 |
CJ TOTAL (II) | 220 474.00 | | 220 474.00 | 220 474.00 |
CO Grand total (0 to V) | 561 774.00 | | 561 774.00 | 561 774.00 |
CU Other investments | 341 300.00 | | 341 300.00 | 341 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 123 045.00 | 33 038.00 | | 123 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 405.00 | 190 007.00 | | 226 405.00 |
DL TOTAL (I) | 387 179.00 | 260 775.00 | | 387 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 177 688.00 | | 732.00 |
DX Trade payables and related accounts | 299.00 | 3 709.00 | | 299.00 |
DY Tax and social security liabilities | 173 564.00 | 24 000.00 | | 173 564.00 |
EC TOTAL (IV) | 174 594.00 | 205 396.00 | | 174 594.00 |
EE Grand total (I to V) | 561 774.00 | 466 171.00 | | 561 774.00 |
EG Accrued income and payables due within one year | 174 594.00 | 205 396.00 | | 174 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 600.00 | |
GP Total financial income (V) | | | 227 600.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 378.00 | -1 568.00 | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 601.00 | 196 516.00 | | 227 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 6 509.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 405.00 | 190 007.00 | | 226 405.00 |
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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 | 341 300.00 | | | 341 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 300.00 | |
I4 DECREASES Grand Total | | | 341 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 300.00 | | | 341 300.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 49 564.00 | 49 564.00 | | 49 564.00 |
VC Group and associates | 118 667.00 | 118 667.00 | | 118 667.00 |
VI Group and Associates | 124 732.00 | 124 732.00 | | 124 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 667.00 | 118 667.00 | | 118 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 594.00 | 174 594.00 | | 174 594.00 |
