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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 259 480.00 | | 259 480.00 | 259 480.00 |
CF Cash and cash equivalents | 100 893.00 | | 100 893.00 | 100 893.00 |
CJ TOTAL (II) | 360 373.00 | | 360 373.00 | 360 373.00 |
CO Grand total (0 to V) | 460 373.00 | | 460 373.00 | 460 373.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 386 440.00 | 329 869.00 | | 386 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 019.00 | 56 571.00 | | 64 019.00 |
DL TOTAL (I) | 458 853.00 | 394 833.00 | | 458 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 583.00 | | |
DX Trade payables and related accounts | 1 500.00 | 1 560.00 | | 1 500.00 |
DY Tax and social security liabilities | 20.00 | 2 508.00 | | 20.00 |
EC TOTAL (IV) | 1 520.00 | 31 651.00 | | 1 520.00 |
EE Grand total (I to V) | 460 373.00 | 426 484.00 | | 460 373.00 |
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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 | | | 1 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 800.00 | |
GP Total financial income (V) | | | 86 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 115.00 | 21 092.00 | | 21 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 800.00 | 80 047.00 | | 86 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780.00 | 23 476.00 | | 22 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 019.00 | 56 571.00 | | 64 019.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 259 480.00 | | | 259 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 480.00 | | 259 480.00 | 259 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520.00 | 1 520.00 | | 1 520.00 |
