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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) | 640 000.00 | | 640 000.00 | 640 000.00 |
BZ Other receivables | 108 849.00 | | 108 849.00 | 108 849.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 117 472.00 | | 117 472.00 | 117 472.00 |
CO Grand total (0 to V) | 757 472.00 | | 757 472.00 | 757 472.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 131.00 | 304 982.00 | | 298 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 765.00 | -6 851.00 | | 362 765.00 |
DL TOTAL (I) | 671 896.00 | 309 131.00 | | 671 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 824.00 | 442 201.00 | | 83 824.00 |
DX Trade payables and related accounts | 1 752.00 | 840.00 | | 1 752.00 |
DY Tax and social security liabilities | | 11 764.00 | | |
EC TOTAL (IV) | 85 576.00 | 454 805.00 | | 85 576.00 |
EE Grand total (I to V) | 757 472.00 | 763 936.00 | | 757 472.00 |
EG Accrued income and payables due within one year | 85 576.00 | 454 805.00 | | 85 576.00 |
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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 | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 375 164.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 180.00 | -3 426.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 164.00 | 2.00 | | 375 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 398.00 | 6 853.00 | | 12 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 765.00 | -6 851.00 | | 362 765.00 |
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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 | 640 000.00 | | | 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 98 818.00 | | | 98 818.00 |
VI Group and Associates | 83 824.00 | 83 824.00 | | 83 824.00 |
VM Income taxes | 10 031.00 | | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 849.00 | 108 849.00 | | 108 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 576.00 | 85 576.00 | | 85 576.00 |
