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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) | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 19 673.00 | | 19 673.00 | 19 673.00 |
CJ TOTAL (II) | 314 671.00 | | 314 671.00 | 314 671.00 |
CO Grand total (0 to V) | 330 919.00 | | 330 919.00 | 330 919.00 |
CU Other investments | 16 248.00 | | 16 248.00 | 16 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 15 246.00 | -95 600.00 | | 15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 858.00 | 899 097.00 | | 137 858.00 |
DL TOTAL (I) | 161 355.00 | 810 996.00 | | 161 355.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 169 564.00 | 208 991.00 | | 169 564.00 |
EE Grand total (I to V) | 330 919.00 | 1 019 988.00 | | 330 919.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 975.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 290 489.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 575.00 | 147 984.00 | | 148 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 490.00 | 1 059 626.00 | | 290 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 631.00 | 160 530.00 | | 152 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 858.00 | 899 097.00 | | 137 858.00 |
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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 | 18 248.00 | | | 18 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 248.00 | |
I4 DECREASES Grand Total | | | 16 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 248.00 | | | 18 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 897.00 | | | 3 897.00 |
VC Group and associates | 291 101.00 | | | 291 101.00 |
VI Group and Associates | 169 564.00 | 169 564.00 | | 169 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 998.00 | 294 998.00 | | 294 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 564.00 | 169 564.00 | | 169 564.00 |
