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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 503 162.00 | | 503 162.00 | 503 162.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 36 042.00 | | 36 042.00 | 36 042.00 |
CJ TOTAL (II) | 58 380.00 | | 58 380.00 | 58 380.00 |
CO Grand total (0 to V) | 561 541.00 | | 561 541.00 | 561 541.00 |
CU Other investments | 503 147.00 | | 503 147.00 | 503 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 458 279.00 | 440 444.00 | | 458 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | 17 836.00 | | 13 123.00 |
DL TOTAL (I) | 553 902.00 | 540 779.00 | | 553 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 964.00 | 1 407.00 | | 1 964.00 |
DY Tax and social security liabilities | 5 673.00 | | | 5 673.00 |
EC TOTAL (IV) | 7 639.00 | 1 409.00 | | 7 639.00 |
EE Grand total (I to V) | 561 541.00 | 542 189.00 | | 561 541.00 |
EG Accrued income and payables due within one year | 7 639.00 | 1 409.00 | | 7 639.00 |
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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 | | | 2 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -612.00 | -339.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 980.00 | 19 960.00 | | 14 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857.00 | 2 124.00 | | 1 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 123.00 | 17 836.00 | | 13 123.00 |
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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 | 503 162.00 | | | 503 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 162.00 | |
I4 DECREASES Grand Total | | | 503 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 162.00 | | | 503 162.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
VC Group and associates | 22 338.00 | 22 338.00 | | 22 338.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 338.00 | 22 338.00 | | 22 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639.00 | 7 639.00 | | 7 639.00 |
