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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) | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 694 952.00 | | 694 952.00 | 694 952.00 |
CJ TOTAL (II) | 696 661.00 | | 696 661.00 | 696 661.00 |
CO Grand total (0 to V) | 2 181 661.00 | | 2 181 661.00 | 2 181 661.00 |
CU Other investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 45 449.00 | 31 477.00 | | 45 449.00 |
DG Other reserves | 353 294.00 | 236 339.00 | | 353 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 896.00 | 279 426.00 | | 290 896.00 |
DL TOTAL (I) | 2 174 639.00 | 2 032 242.00 | | 2 174 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 15 650.00 | | 6 436.00 |
DX Trade payables and related accounts | 453.00 | 548.00 | | 453.00 |
DY Tax and social security liabilities | 134.00 | 131.00 | | 134.00 |
EC TOTAL (IV) | 7 022.00 | 16 329.00 | | 7 022.00 |
EE Grand total (I to V) | 2 181 661.00 | 2 048 572.00 | | 2 181 661.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GK Income from other securities and fixed asset receivables | | | 293 952.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 296 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 192.00 | 225.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 500.00 | 281 021.00 | | 296 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | 1 595.00 | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 896.00 | 279 426.00 | | 290 896.00 |
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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 | 1 485 000.00 | | | 1 485 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 000.00 | |
I4 DECREASES Grand Total | | | 1 485 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 000.00 | | | 1 485 000.00 |
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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 | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VM Income taxes | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022.00 | 7 022.00 | | 7 022.00 |
