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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) | 299 900.00 | | 299 900.00 | 299 900.00 |
BZ Other receivables | 81 621.00 | | 81 621.00 | 81 621.00 |
CF Cash and cash equivalents | 142 269.00 | | 142 269.00 | 142 269.00 |
CJ TOTAL (II) | 223 890.00 | | 223 890.00 | 223 890.00 |
CO Grand total (0 to V) | 523 790.00 | | 523 790.00 | 523 790.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 9 314.00 | 8 088.00 | | 9 314.00 |
DG Other reserves | 155 277.00 | 131 989.00 | | 155 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | 24 514.00 | | 32 922.00 |
DL TOTAL (I) | 517 513.00 | 484 591.00 | | 517 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | | 347.00 |
DX Trade payables and related accounts | 5 916.00 | 7 200.00 | | 5 916.00 |
EC TOTAL (IV) | 6 277.00 | 7 547.00 | | 6 277.00 |
EE Grand total (I to V) | 523 790.00 | 492 138.00 | | 523 790.00 |
EG Accrued income and payables due within one year | 6 277.00 | 7 547.00 | | 6 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 857.00 | |
GP Total financial income (V) | | | 38 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 023.00 | 4 238.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 857.00 | 39 357.00 | | 38 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936.00 | 14 842.00 | | 5 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 922.00 | 24 514.00 | | 32 922.00 |
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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 | 299 900.00 | | | 299 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 900.00 | |
I4 DECREASES Grand Total | | | 299 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 900.00 | | | 299 900.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 78 214.00 | 78 214.00 | | 78 214.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 621.00 | 81 621.00 | | 81 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277.00 | 6 277.00 | | 6 277.00 |
