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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) | 214 336.00 | | 214 336.00 | 214 336.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 28 105.00 | | 28 105.00 | 28 105.00 |
CO Grand total (0 to V) | 242 441.00 | | 242 441.00 | 242 441.00 |
CU Other investments | 214 336.00 | | 214 336.00 | 214 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 148 651.00 | | | 148 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | | | 35 810.00 |
DL TOTAL (I) | 192 711.00 | | | 192 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | | | 9 182.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 468.00 | | | 1 468.00 |
EA Other liabilities | 36 800.00 | | | 36 800.00 |
EC TOTAL (IV) | 49 730.00 | | | 49 730.00 |
EE Grand total (I to V) | 242 441.00 | | | 242 441.00 |
EG Accrued income and payables due within one year | 49 730.00 | | | 49 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 320.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 940.00 | |
GP Total financial income (V) | | | 28 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 940.00 | | | 38 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129.00 | | | 3 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 810.00 | | | 35 810.00 |
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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 | 214 336.00 | | | 214 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 336.00 | |
I4 DECREASES Grand Total | | | 214 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 336.00 | | | 214 336.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 982.00 | 45 982.00 | | 45 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 730.00 | 49 730.00 | | 49 730.00 |
