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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) | 103 075.00 | | 103 075.00 | 103 075.00 |
BZ Other receivables | 381 083.00 | | 381 083.00 | 381 083.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 381 734.00 | | 381 734.00 | 381 734.00 |
CO Grand total (0 to V) | 484 809.00 | | 484 809.00 | 484 809.00 |
CU Other investments | 103 075.00 | | 103 075.00 | 103 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 700.00 | 102 700.00 | | 102 700.00 |
DD Legal reserve (1) | 10 270.00 | 10 270.00 | | 10 270.00 |
DG Other reserves | 4 861.00 | 226 023.00 | | 4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 113.00 | 43 838.00 | | 123 113.00 |
DL TOTAL (I) | 240 944.00 | 382 831.00 | | 240 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 512.00 | 39 838.00 | | 219 512.00 |
DX Trade payables and related accounts | 600.00 | 1 500.00 | | 600.00 |
DY Tax and social security liabilities | 23 753.00 | | | 23 753.00 |
EC TOTAL (IV) | 243 865.00 | 41 338.00 | | 243 865.00 |
EE Grand total (I to V) | 484 809.00 | 424 169.00 | | 484 809.00 |
EG Accrued income and payables due within one year | 243 865.00 | 41 338.00 | | 243 865.00 |
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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 | | | 2 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 702.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GP Total financial income (V) | | | 126 605.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | 268.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 605.00 | 45 876.00 | | 126 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492.00 | 2 038.00 | | 3 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 113.00 | 43 838.00 | | 123 113.00 |
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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 | 103 075.00 | | | 103 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 075.00 | |
I4 DECREASES Grand Total | | | 103 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 075.00 | | | 103 075.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 23 753.00 | 23 753.00 | | 23 753.00 |
VC Group and associates | 381 083.00 | 381 083.00 | | 381 083.00 |
VI Group and Associates | 219 512.00 | 219 512.00 | | 219 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 083.00 | 381 083.00 | | 381 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 865.00 | 243 865.00 | | 243 865.00 |
