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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) | 1 052 905.00 | | 1 052 905.00 | 1 052 905.00 |
BZ Other receivables | 81 517.00 | | 81 517.00 | 81 517.00 |
CF Cash and cash equivalents | 227 850.00 | | 227 850.00 | 227 850.00 |
CJ TOTAL (II) | 309 368.00 | | 309 368.00 | 309 368.00 |
CO Grand total (0 to V) | 1 362 273.00 | | 1 362 273.00 | 1 362 273.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 052 905.00 | | 1 052 905.00 | 1 052 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 905.00 | 1 052 905.00 | | 1 052 905.00 |
DD Legal reserve (1) | 11 177.00 | 6 160.00 | | 11 177.00 |
DG Other reserves | 212 365.00 | 117 054.00 | | 212 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 797.00 | 100 327.00 | | 78 797.00 |
DL TOTAL (I) | 1 355 245.00 | 1 276 447.00 | | 1 355 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | 6 533.00 | | 6 533.00 |
DY Tax and social security liabilities | 494.00 | 555.00 | | 494.00 |
EC TOTAL (IV) | 7 027.00 | 7 088.00 | | 7 027.00 |
EE Grand total (I to V) | 1 362 273.00 | 1 283 536.00 | | 1 362 273.00 |
EG Accrued income and payables due within one year | 7 027.00 | 7 088.00 | | 7 027.00 |
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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 | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 554.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 80 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 555.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 554.00 | 102 044.00 | | 80 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756.00 | 1 716.00 | | 1 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 797.00 | 100 327.00 | | 78 797.00 |
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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 | 1 052 905.00 | | | 1 052 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 905.00 | |
I4 DECREASES Grand Total | | | 1 052 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 905.00 | | | 1 052 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 81 517.00 | 81 517.00 | | 81 517.00 |
VI Group and Associates | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 517.00 | 81 517.00 | | 81 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027.00 | 7 027.00 | | 7 027.00 |
