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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) | 529 355.00 | | 529 355.00 | 529 355.00 |
BZ Other receivables | 606 869.00 | | 606 869.00 | 606 869.00 |
CF Cash and cash equivalents | 135 024.00 | | 135 024.00 | 135 024.00 |
CJ TOTAL (II) | 741 893.00 | | 741 893.00 | 741 893.00 |
CO Grand total (0 to V) | 1 271 248.00 | | 1 271 248.00 | 1 271 248.00 |
CU Other investments | 529 355.00 | | 529 355.00 | 529 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 765 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 500.00 | 10.00 | | 76 500.00 |
DG Other reserves | 70 762.00 | 582.00 | | 70 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 871.00 | 523 171.00 | | 108 871.00 |
DL TOTAL (I) | 1 256 134.00 | 1 288 762.00 | | 1 256 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 334.00 | 2 944.00 | | 14 334.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 60.00 | 4 530.00 | | 60.00 |
EC TOTAL (IV) | 15 114.00 | 8 194.00 | | 15 114.00 |
EE Grand total (I to V) | 1 271 248.00 | 1 296 956.00 | | 1 271 248.00 |
EG Accrued income and payables due within one year | 15 114.00 | 8 194.00 | | 15 114.00 |
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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 | | | 1 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 128.00 | |
GP Total financial income (V) | | | 112 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 610.00 | 4 310.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 128.00 | 529 399.00 | | 112 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257.00 | 6 228.00 | | 3 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 871.00 | 523 171.00 | | 108 871.00 |
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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 | 522 605.00 | | 6 750.00 | 522 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 355.00 | |
I4 DECREASES Grand Total | | | 529 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 605.00 | | 6 750.00 | 522 605.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 14 334.00 | 14 334.00 | | 14 334.00 |
VM Income taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 982.00 | 596 982.00 | | 596 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 811.00 | 600 811.00 | | 600 811.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 114.00 | 15 114.00 | | 15 114.00 |
