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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 23 230.00 | | 23 230.00 | 23 230.00 |
CF Cash and cash equivalents | 252 855.00 | | 252 855.00 | 252 855.00 |
CJ TOTAL (II) | 276 085.00 | | 276 085.00 | 276 085.00 |
CO Grand total (0 to V) | 926 085.00 | | 926 085.00 | 926 085.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 493 317.00 | | | 493 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 441.00 | | | 105 441.00 |
DL TOTAL (I) | 706 009.00 | | | 706 009.00 |
DU Loans and Debts from Credit Institutions (3) | 86 521.00 | | | 86 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 855.00 | | | 130 855.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 220 076.00 | | | 220 076.00 |
EE Grand total (I to V) | 926 085.00 | | | 926 085.00 |
EG Accrued income and payables due within one year | 220 076.00 | | | 220 076.00 |
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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 | | | 3 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 490.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 200.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GP Total financial income (V) | | | 105 912.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 361.00 | | | -7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 912.00 | | | 105 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470.00 | | | 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 441.00 | | | 105 441.00 |
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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 | 669 126.00 | | | 669 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 126.00 | | | 19 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 126.00 | | | 19 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
