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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) | 600 165.00 | | 600 165.00 | 600 165.00 |
BZ Other receivables | 274 022.00 | | 274 022.00 | 274 022.00 |
CF Cash and cash equivalents | 300 903.00 | | 300 903.00 | 300 903.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 575 095.00 | | 575 095.00 | 575 095.00 |
CO Grand total (0 to V) | 1 175 260.00 | | 1 175 260.00 | 1 175 260.00 |
CU Other investments | 600 165.00 | | 600 165.00 | 600 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 8 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 942.00 | 746 449.00 | | 200 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 522.00 | 246 493.00 | | 171 522.00 |
DL TOTAL (I) | 1 173 264.00 | 1 001 742.00 | | 1 173 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 7 880.00 | | 880.00 |
DX Trade payables and related accounts | 1 116.00 | 940.00 | | 1 116.00 |
DY Tax and social security liabilities | | 1 792.00 | | |
EC TOTAL (IV) | 1 996.00 | 10 612.00 | | 1 996.00 |
EE Grand total (I to V) | 1 175 260.00 | 1 012 354.00 | | 1 175 260.00 |
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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 | | | 6 816.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 253 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 540.00 | | 400.00 |
HB Exceptional income from capital transactions | 39 049.00 | | | 39 049.00 |
HD Total exceptional income (VII) | 39 449.00 | 540.00 | | 39 449.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 79 999.00 | | | 79 999.00 |
HH Total exceptional expenses (VIII) | 114 999.00 | | | 114 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 549.00 | 540.00 | | -75 549.00 |
HK Income tax | | 1 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 337.00 | 251 810.00 | | 293 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 815.00 | 5 317.00 | | 121 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 522.00 | 246 493.00 | | 171 522.00 |
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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 | 680 164.00 | | | 680 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 999.00 | 600 165.00 | |
I4 DECREASES Grand Total | | 79 999.00 | 600 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 164.00 | | | 680 164.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 269 804.00 | | | 269 804.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | | | 3 027.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 192.00 | 24 192.00 | 250 000.00 | 274 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996.00 | 1 996.00 | | 1 996.00 |
