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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 171 025.00 | | 171 025.00 | 171 025.00 |
CF Cash and cash equivalents | 19 483.00 | | 19 483.00 | 19 483.00 |
CJ TOTAL (II) | 190 508.00 | | 190 508.00 | 190 508.00 |
CO Grand total (0 to V) | 620 508.00 | | 620 508.00 | 620 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 519 648.00 | 523 147.00 | | 519 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 649.00 | -3 499.00 | | 80 649.00 |
DL TOTAL (I) | 605 798.00 | 525 148.00 | | 605 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 30 062.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 710.00 | 4 450.00 | | 2 710.00 |
EC TOTAL (IV) | 14 710.00 | 34 512.00 | | 14 710.00 |
EE Grand total (I to V) | 620 508.00 | 559 660.00 | | 620 508.00 |
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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 | | | 4 173.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 256.00 | -1 744.00 | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351.00 | 3 499.00 | | 3 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 649.00 | -3 499.00 | | 80 649.00 |
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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 | 430 000.00 | | | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VP Miscellaneous | 171 025.00 | | | 171 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 025.00 | 171 025.00 | | 171 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710.00 | 14 710.00 | | 14 710.00 |
