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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 | | | | |
BJ TOTAL (I) | 219 580.00 | | 219 580.00 | 219 580.00 |
BZ Other receivables | 886 703.00 | | 886 703.00 | 886 703.00 |
CF Cash and cash equivalents | 92 112.00 | | 92 112.00 | 92 112.00 |
CJ TOTAL (II) | 978 815.00 | | 978 815.00 | 978 815.00 |
CO Grand total (0 to V) | 1 198 395.00 | | 1 198 395.00 | 1 198 395.00 |
CU Other investments | 219 580.00 | | 219 580.00 | 219 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 475.00 | 102 475.00 | | 102 475.00 |
DD Legal reserve (1) | 10 248.00 | 10 248.00 | | 10 248.00 |
DH Retained earnings | 834 146.00 | 270 848.00 | | 834 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 608.00 | 563 299.00 | | 250 608.00 |
DL TOTAL (I) | 1 197 477.00 | 946 869.00 | | 1 197 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 918.00 | 30 000.00 | | 918.00 |
EE Grand total (I to V) | 1 198 395.00 | 976 869.00 | | 1 198 395.00 |
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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 | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 173.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173.00 | |
GP Total financial income (V) | | | 255 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 782.00 | 575 811.00 | | 255 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | 12 512.00 | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 608.00 | 563 299.00 | | 250 608.00 |
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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 | 219 580.00 | | | 219 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 580.00 | |
I4 DECREASES Grand Total | | | 219 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 580.00 | | | 219 580.00 |
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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 | 918.00 | 918.00 | | 918.00 |
VP Miscellaneous | 886 703.00 | | | 886 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 703.00 | 886 703.00 | | 886 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918.00 | 918.00 | | 918.00 |
