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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) | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 306 090.00 | | 306 090.00 | 306 090.00 |
CF Cash and cash equivalents | 139 166.00 | | 139 166.00 | 139 166.00 |
CJ TOTAL (II) | 445 256.00 | | 445 256.00 | 445 256.00 |
CO Grand total (0 to V) | 469 256.00 | | 469 256.00 | 469 256.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 675.00 | 2 897.00 | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 900.00 | 778.00 | | 94 900.00 |
DL TOTAL (I) | 109 575.00 | 14 675.00 | | 109 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 407.00 | 324 000.00 | | 320 407.00 |
DX Trade payables and related accounts | 1 500.00 | 1 557.00 | | 1 500.00 |
DY Tax and social security liabilities | 37 774.00 | 250.00 | | 37 774.00 |
EC TOTAL (IV) | 359 681.00 | 325 807.00 | | 359 681.00 |
EE Grand total (I to V) | 469 256.00 | 340 482.00 | | 469 256.00 |
EG Accrued income and payables due within one year | 359 681.00 | 325 807.00 | | 359 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 016.00 | |
GP Total financial income (V) | | | 142 016.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 774.00 | | | 37 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 266.00 | 2 297.00 | | 142 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 365.00 | 1 518.00 | | 47 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 900.00 | 778.00 | | 94 900.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 37 774.00 | 37 774.00 | | 37 774.00 |
VC Group and associates | 306 090.00 | | | 306 090.00 |
VI Group and Associates | 320 407.00 | 320 407.00 | | 320 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 090.00 | 306 090.00 | | 306 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 681.00 | 359 681.00 | | 359 681.00 |
