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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) | 589 960.00 | | 589 960.00 | 589 960.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 27 314.00 | | 27 314.00 | 27 314.00 |
CJ TOTAL (II) | 39 364.00 | | 39 364.00 | 39 364.00 |
CO Grand total (0 to V) | 629 324.00 | | 629 324.00 | 629 324.00 |
CU Other investments | 589 960.00 | | 589 960.00 | 589 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DH Retained earnings | -5 839.00 | | | -5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | -5 839.00 | | 37 022.00 |
DL TOTAL (I) | 619 182.00 | 582 160.00 | | 619 182.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 10.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314.00 | 5 860.00 | | 9 314.00 |
DX Trade payables and related accounts | 813.00 | 1 136.00 | | 813.00 |
EC TOTAL (IV) | 10 141.00 | 7 006.00 | | 10 141.00 |
EE Grand total (I to V) | 629 324.00 | 589 166.00 | | 629 324.00 |
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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 | | | 2 047.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 200.00 | | | 39 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177.00 | 5 839.00 | | 2 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 022.00 | -5 839.00 | | 37 022.00 |
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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 | 588 980.00 | | 980.00 | 588 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 960.00 | |
I4 DECREASES Grand Total | | | 589 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 980.00 | | 980.00 | 588 980.00 |
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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 | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 12 050.00 | | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
