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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) | 562 979.00 | | 562 979.00 | 562 979.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 720.00 | | 1 720.00 | 1 720.00 |
CO Grand total (0 to V) | 564 699.00 | | 564 699.00 | 564 699.00 |
CU Other investments | 562 979.00 | | 562 979.00 | 562 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DH Retained earnings | 31 668.00 | | | 31 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 475.00 | | | 40 475.00 |
DL TOTAL (I) | 443 394.00 | | | 443 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 649.00 | | | 113 649.00 |
DX Trade payables and related accounts | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 121 305.00 | | | 121 305.00 |
EE Grand total (I to V) | 564 699.00 | | | 564 699.00 |
EG Accrued income and payables due within one year | 121 305.00 | | | 121 305.00 |
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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 | | | 6 648.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 475.00 | | | 40 475.00 |
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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 | 562 979.00 | | | 562 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 979.00 | |
I4 DECREASES Grand Total | | | 562 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 979.00 | | | 562 979.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 649.00 | 113 649.00 | | 113 649.00 |
VK Loans repaid during the year | 28 992.00 | | | 28 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 305.00 | 121 305.00 | | 121 305.00 |
