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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 657 500.00 | | 657 500.00 | 657 500.00 |
BJ TOTAL (I) | 657 500.00 | | 657 500.00 | 657 500.00 |
BZ Other receivables | 58 917.00 | | 58 917.00 | 58 917.00 |
CF Cash and cash equivalents | 251 168.00 | | 251 168.00 | 251 168.00 |
CJ TOTAL (II) | 310 085.00 | | 310 085.00 | 310 085.00 |
CO Grand total (0 to V) | 967 585.00 | | 967 585.00 | 967 585.00 |
CR Shares due in more than one year | 58 917.00 | | | 58 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 11 217.00 | | | 11 217.00 |
DG Other reserves | 165 852.00 | | | 165 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 595.00 | | | 135 595.00 |
DL TOTAL (I) | 962 664.00 | | | 962 664.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 4 921.00 | | | 4 921.00 |
EE Grand total (I to V) | 967 585.00 | | | 967 585.00 |
EG Accrued income and payables due within one year | 4 921.00 | | | 4 921.00 |
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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 | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 140 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 270.00 | | | 1 270.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 050.00 | | | 140 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454.00 | | | 4 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 595.00 | | | 135 595.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 500.00 | |
I4 DECREASES Grand Total | | | 657 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921.00 | 4 921.00 | | 4 921.00 |
