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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) | 109 015.00 | | 109 015.00 | 109 015.00 |
BZ Other receivables | 59 216.00 | | 59 216.00 | 59 216.00 |
CF Cash and cash equivalents | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 79 096.00 | | 79 096.00 | 79 096.00 |
CO Grand total (0 to V) | 188 111.00 | | 188 111.00 | 188 111.00 |
CU Other investments | 109 015.00 | | 109 015.00 | 109 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 222.00 | | | 103 222.00 |
DH Retained earnings | | 54 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 478.00 | 48 422.00 | | 49 478.00 |
DL TOTAL (I) | 153 800.00 | 104 322.00 | | 153 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 981.00 | 57 981.00 | | 32 981.00 |
DX Trade payables and related accounts | 1 330.00 | 2 196.00 | | 1 330.00 |
EC TOTAL (IV) | 34 311.00 | 60 177.00 | | 34 311.00 |
EE Grand total (I to V) | 188 111.00 | 164 499.00 | | 188 111.00 |
EG Accrued income and payables due within one year | 34 311.00 | 60 177.00 | | 34 311.00 |
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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 | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 145.00 | |
GP Total financial income (V) | | | 51 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 145.00 | 49 828.00 | | 51 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667.00 | 1 406.00 | | 1 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 478.00 | 48 422.00 | | 49 478.00 |
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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 | 108 025.00 | | 990.00 | 108 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 015.00 | |
I4 DECREASES Grand Total | | | 109 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 025.00 | | 990.00 | 108 025.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 59 216.00 | 59 216.00 | | 59 216.00 |
VI Group and Associates | 32 981.00 | 32 981.00 | | 32 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 216.00 | 59 216.00 | | 59 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 311.00 | 34 311.00 | | 34 311.00 |
