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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) | 1 776 215.00 | | 1 776 215.00 | 1 776 215.00 |
BZ Other receivables | 94 955.00 | | 94 955.00 | 94 955.00 |
CF Cash and cash equivalents | 390 700.00 | | 390 700.00 | 390 700.00 |
CJ TOTAL (II) | 485 656.00 | | 485 656.00 | 485 656.00 |
CO Grand total (0 to V) | 2 261 871.00 | | 2 261 871.00 | 2 261 871.00 |
CU Other investments | 1 776 215.00 | | 1 776 215.00 | 1 776 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 215.00 | 1 776 215.00 | | 1 776 215.00 |
DD Legal reserve (1) | 20 851.00 | 20 851.00 | | 20 851.00 |
DG Other reserves | 181 338.00 | 88 384.00 | | 181 338.00 |
DH Retained earnings | 177 730.00 | 177 730.00 | | 177 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 942.00 | 92 954.00 | | 92 942.00 |
DL TOTAL (I) | 2 249 079.00 | 2 156 136.00 | | 2 249 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 11 800.00 | | 11 800.00 |
DX Trade payables and related accounts | 756.00 | 750.00 | | 756.00 |
DY Tax and social security liabilities | 236.00 | 477.00 | | 236.00 |
EC TOTAL (IV) | 12 792.00 | 13 027.00 | | 12 792.00 |
EE Grand total (I to V) | 2 261 871.00 | 2 169 163.00 | | 2 261 871.00 |
EG Accrued income and payables due within one year | 12 792.00 | 13 027.00 | | 12 792.00 |
EI Including equity loans | 11 800.00 | | | 11 800.00 |
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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 | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | 477.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057.00 | 2 045.00 | | 2 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 942.00 | 92 954.00 | | 92 942.00 |
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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 | 1 776 215.00 | | | 1 776 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 215.00 | |
I4 DECREASES Grand Total | | | 1 776 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 215.00 | | | 1 776 215.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 94 955.00 | 94 955.00 | | 94 955.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 955.00 | 94 955.00 | | 94 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 792.00 | 12 792.00 | | 12 792.00 |
