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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 190 042.00 | | 2 190 042.00 | 2 190 042.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 50 237.00 | | 50 237.00 | 50 237.00 |
CJ TOTAL (II) | 382 040.00 | | 382 040.00 | 382 040.00 |
CO Grand total (0 to V) | 2 572 082.00 | | 2 572 082.00 | 2 572 082.00 |
CU Other investments | 2 190 020.00 | | 2 190 020.00 | 2 190 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 000.00 | | | 1 915 000.00 |
DD Legal reserve (1) | 191 500.00 | | | 191 500.00 |
DG Other reserves | 188 862.00 | | | 188 862.00 |
DH Retained earnings | -4 503.00 | | | -4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | | | 2 185.00 |
DL TOTAL (I) | 2 293 044.00 | | | 2 293 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 242.00 | | | 198 242.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DZ Fixed asset liabilities and related accounts | 80 016.00 | | | 80 016.00 |
EC TOTAL (IV) | 279 038.00 | | | 279 038.00 |
EE Grand total (I to V) | 2 572 082.00 | | | 2 572 082.00 |
EG Accrued income and payables due within one year | 279 038.00 | | | 279 038.00 |
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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 | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 195.00 | | | 5 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010.00 | | | 3 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | | | 2 185.00 |
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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 | 2 090 022.00 | | 100 020.00 | 2 090 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 042.00 | |
I4 DECREASES Grand Total | | | 2 190 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 022.00 | | 100 020.00 | 2 090 022.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 016.00 | 80 016.00 | | 80 016.00 |
VI Group and Associates | 198 242.00 | 198 242.00 | | 198 242.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 038.00 | 279 038.00 | | 279 038.00 |
