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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) | 130 134.00 | | 130 134.00 | 130 134.00 |
BZ Other receivables | 179 258.00 | | 179 258.00 | 179 258.00 |
CF Cash and cash equivalents | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 200 721.00 | | 200 721.00 | 200 721.00 |
CO Grand total (0 to V) | 330 855.00 | | 330 855.00 | 330 855.00 |
CU Other investments | 130 134.00 | | 130 134.00 | 130 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 488.00 | 216 770.00 | | 258 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 877.00 | 56 718.00 | | 38 877.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 317 299.00 | 293 422.00 | | 317 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | 16 955.00 | | 10 766.00 |
DX Trade payables and related accounts | 2 790.00 | 2 742.00 | | 2 790.00 |
EC TOTAL (IV) | 13 556.00 | 19 697.00 | | 13 556.00 |
EE Grand total (I to V) | 330 855.00 | 313 119.00 | | 330 855.00 |
EG Accrued income and payables due within one year | 13 556.00 | 19 697.00 | | 13 556.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 300.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 42 083.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -367.00 | -235.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 083.00 | 60 367.00 | | 42 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205.00 | 3 649.00 | | 3 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 877.00 | 56 718.00 | | 38 877.00 |
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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 | 130 134.00 | | | 130 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 134.00 | |
I4 DECREASES Grand Total | | | 130 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 134.00 | | | 130 134.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 176 143.00 | 176 143.00 | | 176 143.00 |
VI Group and Associates | 10 766.00 | 10 766.00 | | 10 766.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 258.00 | 179 258.00 | | 179 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556.00 | 13 556.00 | | 13 556.00 |
