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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) | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 5 665.00 | | 5 665.00 | 5 665.00 |
CO Grand total (0 to V) | 1 993 115.00 | | 1 993 115.00 | 1 993 115.00 |
CU Other investments | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
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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 |
DH Retained earnings | 1 797 497.00 | 1 786 403.00 | | 1 797 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 849.00 | 11 094.00 | | 70 849.00 |
DL TOTAL (I) | 1 876 596.00 | 1 805 747.00 | | 1 876 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 959.00 | 183 515.00 | | 112 959.00 |
DX Trade payables and related accounts | 3 560.00 | 2 171.00 | | 3 560.00 |
EC TOTAL (IV) | 116 519.00 | 185 686.00 | | 116 519.00 |
EE Grand total (I to V) | 1 993 115.00 | 1 991 432.00 | | 1 993 115.00 |
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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 | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GH Attributed profit or transferred loss (III) | | | 78 884.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 884.00 | 18 748.00 | | 78 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035.00 | 7 655.00 | | 8 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 849.00 | 11 094.00 | | 70 849.00 |
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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 | 1 987 450.00 | | | 1 987 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 450.00 | |
I4 DECREASES Grand Total | | | 1 987 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 450.00 | | | 1 987 450.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VI Group and Associates | 112 959.00 | 112 959.00 | | 112 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 519.00 | 116 519.00 | | 116 519.00 |
