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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) | 286 483.00 | | 286 483.00 | 286 483.00 |
BZ Other receivables | 167 963.00 | | 167 963.00 | 167 963.00 |
CF Cash and cash equivalents | 156 316.00 | | 156 316.00 | 156 316.00 |
CJ TOTAL (II) | 324 278.00 | | 324 278.00 | 324 278.00 |
CO Grand total (0 to V) | 610 762.00 | | 610 762.00 | 610 762.00 |
CU Other investments | 286 483.00 | | 286 483.00 | 286 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 14 508.00 | 10 537.00 | | 14 508.00 |
DG Other reserves | 275 651.00 | 200 203.00 | | 275 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 066.00 | 79 419.00 | | 76 066.00 |
DL TOTAL (I) | 589 226.00 | 513 159.00 | | 589 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | 19 062.00 | | 19 062.00 |
DX Trade payables and related accounts | 1 792.00 | 1 316.00 | | 1 792.00 |
DY Tax and social security liabilities | 682.00 | 603.00 | | 682.00 |
EC TOTAL (IV) | 21 536.00 | 20 981.00 | | 21 536.00 |
EE Grand total (I to V) | 610 762.00 | 534 140.00 | | 610 762.00 |
EG Accrued income and payables due within one year | 21 536.00 | 20 981.00 | | 21 536.00 |
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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 | | | 1 241.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 989.00 | |
GP Total financial income (V) | | | 77 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 682.00 | 603.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 989.00 | 81 674.00 | | 77 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923.00 | 2 255.00 | | 1 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 066.00 | 79 419.00 | | 76 066.00 |
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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 | 238 333.00 | | 48 150.00 | 238 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 483.00 | |
I4 DECREASES Grand Total | | | 286 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 333.00 | | 48 150.00 | 238 333.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 167 963.00 | 167 963.00 | | 167 963.00 |
VI Group and Associates | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 963.00 | 167 963.00 | | 167 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 536.00 | 21 536.00 | | 21 536.00 |
