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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) | 1 251 930.00 | | 1 251 930.00 | 1 251 930.00 |
BZ Other receivables | 172 644.00 | | 172 644.00 | 172 644.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 174 064.00 | | 174 064.00 | 174 064.00 |
CO Grand total (0 to V) | 1 425 994.00 | | 1 425 994.00 | 1 425 994.00 |
CU Other investments | 1 251 930.00 | | 1 251 930.00 | 1 251 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 241.00 | 9 241.00 | | 9 241.00 |
DE Statutory or contractual reserves | 144 519.00 | 249 945.00 | | 144 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 620.00 | 37 434.00 | | 262 620.00 |
DK Regulated provisions | 50 920.00 | 50 920.00 | | 50 920.00 |
DL TOTAL (I) | 551 300.00 | 431 540.00 | | 551 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 900.00 | 4 500.00 | | 2 900.00 |
DY Tax and social security liabilities | 211 228.00 | 41 130.00 | | 211 228.00 |
EA Other liabilities | 660 566.00 | 778 254.00 | | 660 566.00 |
EC TOTAL (IV) | 874 694.00 | 823 884.00 | | 874 694.00 |
EE Grand total (I to V) | 1 425 994.00 | 1 255 424.00 | | 1 425 994.00 |
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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 | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 6 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 256.00 | |
GP Total financial income (V) | | | 277 256.00 | |
GR Interest and similar expenses | | | 12 566.00 | |
GU Total financial expenses (VI) | | | 12 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 277.00 | -25 617.00 | | -4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 256.00 | 30 090.00 | | 277 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 636.00 | -7 344.00 | | 14 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 620.00 | 37 434.00 | | 262 620.00 |
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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 | 1 251 930.00 | | | 1 251 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 930.00 | |
I4 DECREASES Grand Total | | | 1 251 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 930.00 | | | 1 251 930.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 211 228.00 | 211 228.00 | | 211 228.00 |
VC Group and associates | 172 644.00 | 172 644.00 | | 172 644.00 |
VI Group and Associates | 660 566.00 | 660 566.00 | | 660 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 644.00 | 172 644.00 | | 172 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 694.00 | 874 694.00 | | 874 694.00 |
