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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) | 255 352.00 | | 255 352.00 | 255 352.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 37 143.00 | | 37 143.00 | 37 143.00 |
CJ TOTAL (II) | 37 446.00 | | 37 446.00 | 37 446.00 |
CO Grand total (0 to V) | 292 799.00 | | 292 799.00 | 292 799.00 |
CU Other investments | 255 352.00 | | 255 352.00 | 255 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 848.00 | | | 195 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | | | 41 173.00 |
DL TOTAL (I) | 245 406.00 | | | 245 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | | | 13 502.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EA Other liabilities | 30 489.00 | | | 30 489.00 |
EC TOTAL (IV) | 47 392.00 | | | 47 392.00 |
EE Grand total (I to V) | 292 799.00 | | | 292 799.00 |
EG Accrued income and payables due within one year | 47 392.00 | | | 47 392.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 078.00 | | | 45 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905.00 | | | 3 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | | | 41 173.00 |
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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 | 255 352.00 | | | 255 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 352.00 | |
I4 DECREASES Grand Total | | | 255 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 352.00 | | | 255 352.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 992.00 | 43 992.00 | | 43 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 392.00 | 47 392.00 | | 47 392.00 |
