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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) | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 32 860.00 | | 32 860.00 | 32 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 966.00 | | 59 966.00 | 59 966.00 |
CO Grand total (0 to V) | 1 760 432.00 | | 1 760 432.00 | 1 760 432.00 |
CU Other investments | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 56 348.00 | 52 061.00 | | 56 348.00 |
DE Statutory or contractual reserves | 979 412.00 | 943 550.00 | | 979 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 880.00 | 85 749.00 | | 87 880.00 |
DL TOTAL (I) | 1 723 841.00 | 1 681 560.00 | | 1 723 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 813.00 | 31 249.00 | | 32 813.00 |
DX Trade payables and related accounts | 1 327.00 | 1 287.00 | | 1 327.00 |
DY Tax and social security liabilities | 2 452.00 | 54.00 | | 2 452.00 |
EC TOTAL (IV) | 36 592.00 | 32 590.00 | | 36 592.00 |
EE Grand total (I to V) | 1 760 432.00 | 1 714 150.00 | | 1 760 432.00 |
EG Accrued income and payables due within one year | 36 592.00 | 32 590.00 | | 36 592.00 |
EI Including equity loans | 32 813.00 | | | 32 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 780.00 | |
FR Total operating income (I) | | | 780.00 | |
FW Other purchases and external expenses | | | 2 806.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 528.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 628.00 | -5 154.00 | | -4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 780.00 | 100 000.00 | | 100 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900.00 | 14 251.00 | | 12 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 880.00 | 85 749.00 | | 87 880.00 |
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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 | 1 700 467.00 | | | 1 700 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 467.00 | |
I4 DECREASES Grand Total | | | 1 700 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 467.00 | | | 1 700 467.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 32 813.00 | 32 813.00 | | 32 813.00 |
VM Income taxes | 27 106.00 | 27 106.00 | | 27 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 106.00 | 27 106.00 | | 27 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 592.00 | 36 592.00 | | 36 592.00 |
