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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) | 448 520.00 | | 448 520.00 | 448 520.00 |
BZ Other receivables | 144 564.00 | | 144 564.00 | 144 564.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 144 595.00 | | 144 595.00 | 144 595.00 |
CO Grand total (0 to V) | 593 115.00 | | 593 115.00 | 593 115.00 |
CU Other investments | 448 520.00 | | 448 520.00 | 448 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 3 147.00 | 2 455.00 | | 3 147.00 |
DG Other reserves | 36 122.00 | 22 968.00 | | 36 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 370.00 | 13 846.00 | | 38 370.00 |
DL TOTAL (I) | 528 139.00 | 489 769.00 | | 528 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 207.00 | 7 586.00 | | 64 207.00 |
DX Trade payables and related accounts | 636.00 | 618.00 | | 636.00 |
DY Tax and social security liabilities | 132.00 | 500.00 | | 132.00 |
EC TOTAL (IV) | 64 975.00 | 8 704.00 | | 64 975.00 |
EE Grand total (I to V) | 593 115.00 | 498 472.00 | | 593 115.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 634.00 | |
FX Taxes, duties, and similar payments | | | -226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409.00 | |
GG - OPERATING RESULT (I - II) | | | -409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 15 006.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630.00 | 1 160.00 | | 1 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 370.00 | 13 846.00 | | 38 370.00 |
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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 | 448 520.00 | | | 448 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 520.00 | |
I4 DECREASES Grand Total | | | 448 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 520.00 | | | 448 520.00 |
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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 | 636.00 | 636.00 | | 636.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 144 250.00 | | | 144 250.00 |
VI Group and Associates | 64 207.00 | 64 207.00 | | 64 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 564.00 | 144 564.00 | | 144 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 975.00 | 64 975.00 | | 64 975.00 |
