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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) | 1 111 187.00 | | 1 111 187.00 | 1 111 187.00 |
CF Cash and cash equivalents | 153 705.00 | | 153 705.00 | 153 705.00 |
CJ TOTAL (II) | 153 705.00 | | 153 705.00 | 153 705.00 |
CO Grand total (0 to V) | 1 264 893.00 | | 1 264 893.00 | 1 264 893.00 |
CU Other investments | 1 111 187.00 | | 1 111 187.00 | 1 111 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 628 072.00 | 445 017.00 | | 628 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 250.00 | 383 055.00 | | 384 250.00 |
DL TOTAL (I) | 1 232 322.00 | 1 048 072.00 | | 1 232 322.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 556 573.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 1 932.00 | | 1 932.00 |
DX Trade payables and related accounts | 7 321.00 | 5 636.00 | | 7 321.00 |
DY Tax and social security liabilities | 23 277.00 | | | 23 277.00 |
EC TOTAL (IV) | 32 571.00 | 564 141.00 | | 32 571.00 |
EE Grand total (I to V) | 1 264 893.00 | 1 612 213.00 | | 1 264 893.00 |
EG Accrued income and payables due within one year | 32 571.00 | 143 148.00 | | 32 571.00 |
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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 | | | 10 221.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 246.00 | |
GG - OPERATING RESULT (I - II) | | | -10 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 413.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 403 230.00 | |
GR Interest and similar expenses | | | 8 734.00 | |
GU Total financial expenses (VI) | | | 8 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 230.00 | 408 421.00 | | 403 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 980.00 | 25 367.00 | | 18 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 250.00 | 383 055.00 | | 384 250.00 |
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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 | 1 111 187.00 | | | 1 111 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 187.00 | |
I4 DECREASES Grand Total | | | 1 111 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 187.00 | | | 1 111 187.00 |
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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 25 209.00 | 25 209.00 | | 25 209.00 |
VK Loans repaid during the year | 555 144.00 | | | 555 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 571.00 | 32 571.00 | | 32 571.00 |
