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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) | 59 499.00 | | 59 499.00 | 59 499.00 |
BZ Other receivables | 128 655.00 | | 128 655.00 | 128 655.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 128 828.00 | | 128 828.00 | 128 828.00 |
CO Grand total (0 to V) | 188 327.00 | | 188 327.00 | 188 327.00 |
CU Other investments | 59 499.00 | | 59 499.00 | 59 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 37 646.00 | 18 521.00 | | 37 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | 19 125.00 | | 25 416.00 |
DL TOTAL (I) | 146 662.00 | 121 246.00 | | 146 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 665.00 | 41 665.00 | | 41 665.00 |
DY Tax and social security liabilities | | 2 603.00 | | |
EC TOTAL (IV) | 41 665.00 | 44 268.00 | | 41 665.00 |
EE Grand total (I to V) | 188 327.00 | 165 514.00 | | 188 327.00 |
EG Accrued income and payables due within one year | 41 665.00 | 44 268.00 | | 41 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1.00 | |
FW Other purchases and external expenses | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 946.00 | |
GP Total financial income (V) | | | 32 946.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | 3 801.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 946.00 | 23 985.00 | | 32 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530.00 | 4 860.00 | | 7 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | 19 125.00 | | 25 416.00 |
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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 | 59 499.00 | | | 59 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 499.00 | |
I4 DECREASES Grand Total | | | 59 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 499.00 | | | 59 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 655.00 | 128 655.00 | | 128 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 665.00 | 41 665.00 | | 41 665.00 |
