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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 351.00 | | 46 351.00 | 46 351.00 |
BJ TOTAL (I) | 91 351.00 | | 91 351.00 | 91 351.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 316 769.00 | | 316 769.00 | 316 769.00 |
CJ TOTAL (II) | 816 769.00 | | 816 769.00 | 816 769.00 |
CO Grand total (0 to V) | 908 120.00 | | 908 120.00 | 908 120.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 591 299.00 | 751 299.00 | | 591 299.00 |
DH Retained earnings | -3 021.00 | | | -3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | -3 021.00 | | 779.00 |
DL TOTAL (I) | 886 057.00 | 1 045 278.00 | | 886 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864.00 | 33 664.00 | | 17 864.00 |
DX Trade payables and related accounts | 1 800.00 | 2 084.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 399.00 | 2.00 | | 2 399.00 |
EC TOTAL (IV) | 22 064.00 | 35 751.00 | | 22 064.00 |
EE Grand total (I to V) | 908 120.00 | 1 081 029.00 | | 908 120.00 |
EG Accrued income and payables due within one year | 22 064.00 | 35 751.00 | | 22 064.00 |
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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 | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430.00 | 4 022.00 | | 5 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 7 043.00 | | 4 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | -3 021.00 | | 779.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 351.00 | |
I4 DECREASES Grand Total | | | 91 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UL Receivables related to investments | 46 351.00 | | | 46 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 351.00 | | 46 351.00 | 46 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 064.00 | 22 064.00 | | 22 064.00 |
