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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) | 476 780.00 | | 476 780.00 | 476 780.00 |
BZ Other receivables | 201 080.00 | | 201 080.00 | 201 080.00 |
CF Cash and cash equivalents | 296 322.00 | | 296 322.00 | 296 322.00 |
CJ TOTAL (II) | 497 402.00 | | 497 402.00 | 497 402.00 |
CO Grand total (0 to V) | 974 182.00 | | 974 182.00 | 974 182.00 |
CU Other investments | 476 780.00 | | 476 780.00 | 476 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 350 868.00 | 293 896.00 | | 350 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 870.00 | 116 972.00 | | 113 870.00 |
DL TOTAL (I) | 466 937.00 | 413 068.00 | | 466 937.00 |
DU Loans and Debts from Credit Institutions (3) | 121 705.00 | 190 489.00 | | 121 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 187.00 | 60 620.00 | | 335 187.00 |
DX Trade payables and related accounts | 3 480.00 | 1 200.00 | | 3 480.00 |
DY Tax and social security liabilities | 46 873.00 | | | 46 873.00 |
EC TOTAL (IV) | 507 245.00 | 252 309.00 | | 507 245.00 |
EE Grand total (I to V) | 974 182.00 | 665 377.00 | | 974 182.00 |
EG Accrued income and payables due within one year | 454 877.00 | 252 309.00 | | 454 877.00 |
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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 | | | 6 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 554.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 696.00 | -1 842.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130.00 | 3 028.00 | | 6 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 870.00 | 116 972.00 | | 113 870.00 |
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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 | 476 580.00 | | 200.00 | 476 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 780.00 | |
I4 DECREASES Grand Total | | | 476 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 580.00 | | 200.00 | 476 580.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 46 873.00 | 46 873.00 | | 46 873.00 |
VC Group and associates | 201 080.00 | 201 080.00 | | 201 080.00 |
VH Loans with a maturity of more than one year at origin | 121 705.00 | 69 337.00 | 52 367.00 | 121 705.00 |
VI Group and Associates | 335 187.00 | 335 187.00 | | 335 187.00 |
VK Loans repaid during the year | 68 785.00 | | | 68 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 080.00 | 201 080.00 | | 201 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 245.00 | 454 877.00 | 52 367.00 | 507 245.00 |
