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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) | 928 784.00 | | 928 784.00 | 928 784.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 941.00 | | 20 941.00 | 20 941.00 |
CJ TOTAL (II) | 20 941.00 | | 20 941.00 | 20 941.00 |
CO Grand total (0 to V) | 949 725.00 | | 949 725.00 | 949 725.00 |
CS Evaluated investments - equity method | 928 784.00 | | 928 784.00 | 928 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 291 187.00 | 289 729.00 | | 291 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 466.00 | 65 458.00 | | 69 466.00 |
DL TOTAL (I) | 536 653.00 | 531 187.00 | | 536 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 072.00 | 438 260.00 | | 413 072.00 |
DX Trade payables and related accounts | | 100.00 | | |
EC TOTAL (IV) | 413 072.00 | 438 360.00 | | 413 072.00 |
EE Grand total (I to V) | 949 725.00 | 969 547.00 | | 949 725.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 500.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 502.00 | 69 940.00 | | 77 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036.00 | 4 482.00 | | 8 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 466.00 | 65 458.00 | | 69 466.00 |
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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 | 928 784.00 | | 77 500.00 | 928 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 928 784.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 928 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 784.00 | | 77 500.00 | 928 784.00 |
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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 | 413 072.00 | 413 072.00 | | 413 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 072.00 | 413 072.00 | | 413 072.00 |
