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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) | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 5 469.00 | | 5 469.00 | 5 469.00 |
CO Grand total (0 to V) | 1 589 469.00 | | 1 589 469.00 | 1 589 469.00 |
CU Other investments | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 183 063.00 | 986 286.00 | | 1 183 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 827.00 | 196 777.00 | | 64 827.00 |
DL TOTAL (I) | 1 584 490.00 | 1 519 663.00 | | 1 584 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 86 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 886.00 | 1 874.00 | | 1 886.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 4 979.00 | 87 967.00 | | 4 979.00 |
EE Grand total (I to V) | 1 589 469.00 | 1 607 630.00 | | 1 589 469.00 |
EG Accrued income and payables due within one year | 4 979.00 | 87 967.00 | | 4 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 200 001.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173.00 | 3 223.00 | | 3 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 827.00 | 196 777.00 | | 64 827.00 |
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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 | 1 584 000.00 | | | 1 584 000.00 |
I4 DECREASES Grand Total | | 1 584 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 584 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 000.00 | | | 1 584 000.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979.00 | 4 979.00 | | 4 979.00 |
