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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) | 442 562.00 | | 442 562.00 | 442 562.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 36 473.00 | | 36 473.00 | 36 473.00 |
CO Grand total (0 to V) | 479 035.00 | | 479 035.00 | 479 035.00 |
CU Other investments | 442 562.00 | | 442 562.00 | 442 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 215 167.00 | | | 215 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 939.00 | | | 187 939.00 |
DL TOTAL (I) | 466 467.00 | | | 466 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | | | 6 018.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 12 568.00 | | | 12 568.00 |
EE Grand total (I to V) | 479 035.00 | | | 479 035.00 |
EG Accrued income and payables due within one year | 12 568.00 | | | 12 568.00 |
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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 | | | 7 074.00 | |
GF Total Operating Expenses (II) | | | 7 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 358.00 | |
GP Total financial income (V) | | | 162 551.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 467.00 | | | -32 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 551.00 | | | 162 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 388.00 | | | -25 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 939.00 | | | 187 939.00 |
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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 | 442 563.00 | | | 442 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 563.00 | |
I4 DECREASES Grand Total | | | 442 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 563.00 | | | 442 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
8B Suppliers and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 36 452.00 | 36 452.00 | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 452.00 | 36 452.00 | | 36 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 569.00 | 12 569.00 | | 12 569.00 |
