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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) | 680 164.00 | | 680 164.00 | 680 164.00 |
BZ Other receivables | 134 602.00 | | 134 602.00 | 134 602.00 |
CF Cash and cash equivalents | 197 421.00 | | 197 421.00 | 197 421.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 332 190.00 | | 332 190.00 | 332 190.00 |
CO Grand total (0 to V) | 1 012 354.00 | | 1 012 354.00 | 1 012 354.00 |
CU Other investments | 680 164.00 | | 680 164.00 | 680 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 746 449.00 | 599 540.00 | | 746 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 493.00 | 146 909.00 | | 246 493.00 |
DL TOTAL (I) | 1 001 742.00 | 755 249.00 | | 1 001 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 7 880.00 | | 7 880.00 |
DX Trade payables and related accounts | 940.00 | 832.00 | | 940.00 |
DY Tax and social security liabilities | 1 792.00 | 1 568.00 | | 1 792.00 |
EC TOTAL (IV) | 10 612.00 | 10 280.00 | | 10 612.00 |
EE Grand total (I to V) | 1 012 354.00 | 765 529.00 | | 1 012 354.00 |
EG Accrued income and payables due within one year | 10 612.00 | 10 280.00 | | 10 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 471.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 251 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 1 587.00 | 778.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 810.00 | 150 622.00 | | 251 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 3 713.00 | | 5 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 493.00 | 146 909.00 | | 246 493.00 |
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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 | 600 165.00 | | 79 999.00 | 600 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 164.00 | |
I4 DECREASES Grand Total | | | 680 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 165.00 | | 79 999.00 | 600 165.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 133 322.00 | | | 133 322.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 769.00 | 134 769.00 | | 134 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 612.00 | 10 612.00 | | 10 612.00 |
