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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) | 869 948.00 | | 869 948.00 | 869 948.00 |
BZ Other receivables | 137 691.00 | | 137 691.00 | 137 691.00 |
CF Cash and cash equivalents | 28 643.00 | | 28 643.00 | 28 643.00 |
CJ TOTAL (II) | 166 334.00 | | 166 334.00 | 166 334.00 |
CO Grand total (0 to V) | 1 036 282.00 | | 1 036 282.00 | 1 036 282.00 |
CU Other investments | 869 948.00 | | 869 948.00 | 869 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 799 695.00 | 734 840.00 | | 799 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 443.00 | 64 855.00 | | 67 443.00 |
DL TOTAL (I) | 993 638.00 | 926 195.00 | | 993 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 3 194.00 | 3 503.00 | | 3 194.00 |
DY Tax and social security liabilities | 38 050.00 | 4 033.00 | | 38 050.00 |
EC TOTAL (IV) | 42 644.00 | 14 158.00 | | 42 644.00 |
EE Grand total (I to V) | 1 036 282.00 | 940 353.00 | | 1 036 282.00 |
EG Accrued income and payables due within one year | 42 644.00 | 14 158.00 | | 42 644.00 |
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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 | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 258.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -669.00 | -1 728.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 258.00 | 70 234.00 | | 70 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814.00 | 5 379.00 | | 2 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 443.00 | 64 855.00 | | 67 443.00 |
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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 | 869 948.00 | | | 869 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 948.00 | |
I4 DECREASES Grand Total | | | 869 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 948.00 | | | 869 948.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 38 050.00 | 38 050.00 | | 38 050.00 |
VC Group and associates | 137 691.00 | 137 691.00 | | 137 691.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 691.00 | 137 691.00 | | 137 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 644.00 | 42 644.00 | | 42 644.00 |
