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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) | 330 256.00 | | 330 256.00 | 330 256.00 |
BZ Other receivables | 113 181.00 | | 113 181.00 | 113 181.00 |
CF Cash and cash equivalents | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 122 188.00 | | 122 188.00 | 122 188.00 |
CO Grand total (0 to V) | 452 444.00 | | 452 444.00 | 452 444.00 |
CU Other investments | 330 256.00 | | 330 256.00 | 330 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 16 500.00 | | 33 000.00 |
DG Other reserves | 37 714.00 | 28 568.00 | | 37 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 231.00 | 49 246.00 | | 49 231.00 |
DL TOTAL (I) | 449 945.00 | 424 314.00 | | 449 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 543.00 | | 1 114.00 |
DX Trade payables and related accounts | 1 200.00 | 588.00 | | 1 200.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 2 499.00 | 1 131.00 | | 2 499.00 |
EE Grand total (I to V) | 452 444.00 | 425 445.00 | | 452 444.00 |
EG Accrued income and payables due within one year | 2 499.00 | 1 031.00 | | 2 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 288.00 | |
FW Other purchases and external expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 290.00 | 50 014.00 | | 50 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059.00 | 768.00 | | 1 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 231.00 | 49 246.00 | | 49 231.00 |
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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 | 330 255.00 | | 2.00 | 330 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 256.00 | |
I4 DECREASES Grand Total | | | 330 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 255.00 | | | 330 255.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 112 052.00 | | | 112 052.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 181.00 | 113 181.00 | | 113 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499.00 | 2 499.00 | | 2 499.00 |
