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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) | 457 200.00 | | 457 200.00 | 457 200.00 |
BZ Other receivables | 62 183.00 | | 62 183.00 | 62 183.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 80 945.00 | | 80 945.00 | 80 945.00 |
CO Grand total (0 to V) | 538 145.00 | | 538 145.00 | 538 145.00 |
CU Other investments | 457 200.00 | | 457 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 2 860.00 | | | 2 860.00 |
DG Other reserves | 54 347.00 | | | 54 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | | | 28 903.00 |
DL TOTAL (I) | 536 211.00 | | | 536 211.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 934.00 | | | 1 934.00 |
EE Grand total (I to V) | 538 145.00 | | | 538 145.00 |
EG Accrued income and payables due within one year | 1 934.00 | | | 1 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 207.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 31 215.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 215.00 | | | 31 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312.00 | | | 2 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 903.00 | | | 28 903.00 |
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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 | 457 200.00 | | | 457 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 200.00 | |
I4 DECREASES Grand Total | | | 457 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 200.00 | | | 457 200.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 62 183.00 | | | 62 183.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 183.00 | 62 183.00 | | 62 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934.00 | 1 934.00 | | 1 934.00 |
