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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 219 980.00 | | 219 980.00 | 219 980.00 |
BZ Other receivables | 44 861.00 | | 44 861.00 | 44 861.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 87 835.00 | | 87 835.00 | 87 835.00 |
CO Grand total (0 to V) | 307 815.00 | | 307 815.00 | 307 815.00 |
CU Other investments | 210 980.00 | | 210 980.00 | 210 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 190 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 73 636.00 | | | 73 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | 92 636.00 | | 18 589.00 |
DL TOTAL (I) | 305 225.00 | 282 636.00 | | 305 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 15 481.00 | | 1 528.00 |
DX Trade payables and related accounts | 1 062.00 | 972.00 | | 1 062.00 |
EC TOTAL (IV) | 2 590.00 | 16 453.00 | | 2 590.00 |
EE Grand total (I to V) | 307 815.00 | 299 089.00 | | 307 815.00 |
EG Accrued income and payables due within one year | 2 590.00 | 16 453.00 | | 2 590.00 |
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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 | | | 1 205.00 | |
FZ Social Security Contributions | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 20 336.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 336.00 | 100 000.00 | | 20 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747.00 | 7 363.00 | | 1 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 589.00 | 92 636.00 | | 18 589.00 |
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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 | 210 980.00 | | 9 000.00 | 210 980.00 |
I4 DECREASES Grand Total | | | 219 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 980.00 | | 9 000.00 | 210 980.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 44 861.00 | | | 44 861.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 861.00 | 44 861.00 | | 44 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591.00 | 2 591.00 | | 2 591.00 |
