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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) | 511 610.00 | | 511 610.00 | 511 610.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 59 253.00 | | 59 253.00 | 59 253.00 |
CJ TOTAL (II) | 89 253.00 | | 89 253.00 | 89 253.00 |
CO Grand total (0 to V) | 600 863.00 | | 600 863.00 | 600 863.00 |
CU Other investments | 511 610.00 | | 511 610.00 | 511 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 429.00 | | | 222 429.00 |
DL TOTAL (I) | 450 429.00 | | | 450 429.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 61 164.00 | | | 61 164.00 |
EA Other liabilities | 88 010.00 | | | 88 010.00 |
EC TOTAL (IV) | 150 434.00 | | | 150 434.00 |
EE Grand total (I to V) | 600 863.00 | | | 600 863.00 |
EG Accrued income and payables due within one year | 150 434.00 | | | 150 434.00 |
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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 | | | 6 257.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 79 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 510.00 | | | 585 510.00 |
HD Total exceptional income (VII) | 585 510.00 | | | 585 510.00 |
HF Exceptional expenses on capital transactions | 370 025.00 | | | 370 025.00 |
HH Total exceptional expenses (VIII) | 370 025.00 | | | 370 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 485.00 | | | 215 485.00 |
HK Income tax | 61 164.00 | | | 61 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 037.00 | | | 665 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 608.00 | | | 442 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 429.00 | | | 222 429.00 |
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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 | | | 881 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | 370 025.00 | 511 610.00 | |
I4 DECREASES Grand Total | | 370 025.00 | 511 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 881 635.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 61 164.00 | 61 164.00 | | 61 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 010.00 | 88 010.00 | | 88 010.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 434.00 | 150 434.00 | | 150 434.00 |
