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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 101 740.00 | | 101 740.00 | 101 740.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 115 492.00 | | 115 492.00 | 115 492.00 |
CO Grand total (0 to V) | 615 492.00 | | 615 492.00 | 615 492.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 370.00 | 2 550.00 | | 6 370.00 |
DG Other reserves | 22 984.00 | 437.00 | | 22 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | 76 367.00 | | 41 871.00 |
DL TOTAL (I) | 571 225.00 | 579 354.00 | | 571 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 579.00 | 28 726.00 | | 34 579.00 |
DX Trade payables and related accounts | 1 938.00 | 894.00 | | 1 938.00 |
EA Other liabilities | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 44 267.00 | 29 620.00 | | 44 267.00 |
EE Grand total (I to V) | 615 492.00 | 608 974.00 | | 615 492.00 |
EG Accrued income and payables due within one year | 44 267.00 | 29 620.00 | | 44 267.00 |
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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 | | | 1 344.00 | |
FY Salaries and Wages | | | 99 607.00 | |
GF Total Operating Expenses (II) | | | 100 951.00 | |
GG - OPERATING RESULT (I - II) | | | -100 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 821.00 | |
GP Total financial income (V) | | | 202 821.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 821.00 | 213 280.00 | | 202 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 951.00 | 136 913.00 | | 160 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 871.00 | 76 367.00 | | 41 871.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VC Group and associates | 101 740.00 | | | 101 740.00 |
VI Group and Associates | 34 579.00 | 34 579.00 | | 34 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 740.00 | 101 740.00 | | 101 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 267.00 | 44 267.00 | | 44 267.00 |
