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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) | 858 280.00 | | 858 280.00 | 858 280.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 157 351.00 | | 157 351.00 | 157 351.00 |
CJ TOTAL (II) | 158 947.00 | | 158 947.00 | 158 947.00 |
CO Grand total (0 to V) | 1 017 227.00 | | 1 017 227.00 | 1 017 227.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 280.00 | | | 858 280.00 |
DD Legal reserve (1) | 2 929.00 | | | 2 929.00 |
DG Other reserves | 55 665.00 | | | 55 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 656.00 | | | 97 656.00 |
DL TOTAL (I) | 1 014 532.00 | | | 1 014 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 2 695.00 | | | 2 695.00 |
EE Grand total (I to V) | 1 017 227.00 | | | 1 017 227.00 |
EG Accrued income and payables due within one year | 2 695.00 | | | 2 695.00 |
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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 | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 99 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 987.00 | | | 99 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330.00 | | | 2 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 656.00 | | | 97 656.00 |
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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 | 858 280.00 | | | 858 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 280.00 | |
I4 DECREASES Grand Total | | | 858 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 280.00 | | | 858 280.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695.00 | 2 695.00 | | 2 695.00 |
