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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) | 379 845.00 | | 379 845.00 | 379 845.00 |
BZ Other receivables | 749 737.00 | | 749 737.00 | 749 737.00 |
CF Cash and cash equivalents | 256 780.00 | | 256 780.00 | 256 780.00 |
CJ TOTAL (II) | 1 006 516.00 | | 1 006 516.00 | 1 006 516.00 |
CO Grand total (0 to V) | 1 386 361.00 | | 1 386 361.00 | 1 386 361.00 |
CU Other investments | 379 845.00 | | 379 845.00 | 379 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 866.00 | | | 66 866.00 |
DD Legal reserve (1) | 6 687.00 | | | 6 687.00 |
DG Other reserves | 776 468.00 | | | 776 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 880.00 | | | 136 880.00 |
DL TOTAL (I) | 986 900.00 | | | 986 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 418.00 | | | 348 418.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 50 083.00 | | | 50 083.00 |
EC TOTAL (IV) | 399 461.00 | | | 399 461.00 |
EE Grand total (I to V) | 1 386 361.00 | | | 1 386 361.00 |
EG Accrued income and payables due within one year | 399 461.00 | | | 399 461.00 |
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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 | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 713.00 | |
GP Total financial income (V) | | | 140 713.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 713.00 | | | 140 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833.00 | | | 3 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 880.00 | | | 136 880.00 |
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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 | 377 846.00 | | 1 999.00 | 377 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 845.00 | |
I4 DECREASES Grand Total | | | 379 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 846.00 | | 1 999.00 | 377 846.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 50 083.00 | 50 083.00 | | 50 083.00 |
VC Group and associates | 749 737.00 | 749 737.00 | | 749 737.00 |
VI Group and Associates | 348 418.00 | 348 418.00 | | 348 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 737.00 | 749 737.00 | | 749 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 461.00 | 399 461.00 | | 399 461.00 |
