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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) | 1 028 339.00 | | 1 028 339.00 | 1 028 339.00 |
BZ Other receivables | 164 670.00 | | 164 670.00 | 164 670.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 165 154.00 | | 165 154.00 | 165 154.00 |
CO Grand total (0 to V) | 1 193 493.00 | | 1 193 493.00 | 1 193 493.00 |
CU Other investments | 1 028 339.00 | | 1 028 339.00 | 1 028 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | -52 944.00 | -40 343.00 | | -52 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 856.00 | -12 602.00 | | 158 856.00 |
DL TOTAL (I) | 1 175 911.00 | 1 017 056.00 | | 1 175 911.00 |
DX Trade payables and related accounts | 17 538.00 | 14 835.00 | | 17 538.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 17 582.00 | 14 835.00 | | 17 582.00 |
EE Grand total (I to V) | 1 193 493.00 | 1 031 891.00 | | 1 193 493.00 |
EG Accrued income and payables due within one year | | 14 835.00 | | |
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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 | | | 6 270.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 170.00 | |
GP Total financial income (V) | | | 165 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 170.00 | | | 165 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314.00 | 12 602.00 | | 6 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 856.00 | -12 602.00 | | 158 856.00 |
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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 | 1 028 339.00 | | 1 028 339.00 | 1 028 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028 339.00 | 1 028 339.00 | |
I4 DECREASES Grand Total | | 1 028 339.00 | 1 028 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 339.00 | | 1 028 339.00 | 1 028 339.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
VC Group and associates | 163 359.00 | 163 359.00 | | 163 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 359.00 | 163 359.00 | | 163 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 800.00 | 19 800.00 | | 19 800.00 |
