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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) | 440 999.00 | | 440 999.00 | 440 999.00 |
BZ Other receivables | 748 370.00 | | 748 370.00 | 748 370.00 |
CF Cash and cash equivalents | 67 308.00 | | 67 308.00 | 67 308.00 |
CJ TOTAL (II) | 815 678.00 | | 815 678.00 | 815 678.00 |
CO Grand total (0 to V) | 1 256 677.00 | | 1 256 677.00 | 1 256 677.00 |
CU Other investments | 440 999.00 | | 440 999.00 | 440 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 824 875.00 | 709 381.00 | | 824 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 135.00 | 137 494.00 | | 104 135.00 |
DL TOTAL (I) | 1 171 010.00 | 1 088 875.00 | | 1 171 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 051.00 | 22 907.00 | | 85 051.00 |
DX Trade payables and related accounts | 616.00 | 1 214.00 | | 616.00 |
DY Tax and social security liabilities | | 33 651.00 | | |
EC TOTAL (IV) | 85 667.00 | 57 772.00 | | 85 667.00 |
EE Grand total (I to V) | 1 256 677.00 | 1 146 647.00 | | 1 256 677.00 |
EG Accrued income and payables due within one year | 85 667.00 | 57 772.00 | | 85 667.00 |
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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 | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GL Other interest and similar income | | | 107 362.00 | |
GP Total financial income (V) | | | 107 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851.00 | 2 039.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 362.00 | 140 848.00 | | 107 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227.00 | 3 354.00 | | 3 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 135.00 | 137 494.00 | | 104 135.00 |
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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 | 440 999.00 | | | 440 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 999.00 | | | 440 999.00 |
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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 | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 684 049.00 | | | 684 049.00 |
VI Group and Associates | 85 051.00 | 85 051.00 | | 85 051.00 |
VM Income taxes | 64 321.00 | | | 64 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 370.00 | 748 370.00 | | 748 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 667.00 | 85 667.00 | | 85 667.00 |
