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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 2.00 | | |
BJ TOTAL (I) | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 1 022 589.00 | | 1 022 589.00 | 1 022 589.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 1 041 060.00 | | 1 041 060.00 | 1 041 060.00 |
CO Grand total (0 to V) | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 766 997.00 | 724 850.00 | | 766 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 956.00 | 252 147.00 | | 262 956.00 |
DL TOTAL (I) | 1 038 202.00 | 985 247.00 | | 1 038 202.00 |
DX Trade payables and related accounts | 2 555.00 | 2 450.00 | | 2 555.00 |
DY Tax and social security liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 4 798.00 | 2 450.00 | | 4 798.00 |
EE Grand total (I to V) | 1 043 000.00 | 987 697.00 | | 1 043 000.00 |
EG Accrued income and payables due within one year | 4 798.00 | 2 450.00 | | 4 798.00 |
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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 | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 451.00 | |
GL Other interest and similar income | | | 10 997.00 | |
GP Total financial income (V) | | | 354 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 843.00 | 91 175.00 | | 88 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 449.00 | 345 835.00 | | 354 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 493.00 | 93 688.00 | | 91 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 956.00 | 252 147.00 | | 262 956.00 |
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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 | 1 940.00 | | | 1 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 1 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VC Group and associates | 1 022 589.00 | 1 022 589.00 | | 1 022 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 589.00 | 1 022 589.00 | | 1 022 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798.00 | 4 798.00 | | 4 798.00 |
