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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) | 887 820.00 | | 887 820.00 | 887 820.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 127 412.00 | | 127 412.00 | 127 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 412.00 | | 227 412.00 | 227 412.00 |
CO Grand total (0 to V) | 1 115 232.00 | | 1 115 232.00 | 1 115 232.00 |
CU Other investments | 887 820.00 | | 887 820.00 | 887 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 864 200.00 | 736 900.00 | | 864 200.00 |
DH Retained earnings | 79.00 | 85.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 220.00 | 197 294.00 | | 195 220.00 |
DL TOTAL (I) | 1 114 499.00 | 989 279.00 | | 1 114 499.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 93 319.00 | | 67.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 733.00 | 93 985.00 | | 733.00 |
EE Grand total (I to V) | 1 115 232.00 | 1 083 264.00 | | 1 115 232.00 |
EG Accrued income and payables due within one year | 733.00 | 93 985.00 | | 733.00 |
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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 | | | 2 157.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 206 483.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780.00 | 9 189.00 | | 4 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 220.00 | 197 294.00 | | 195 220.00 |
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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 | 887 820.00 | | | 887 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 820.00 | |
I4 DECREASES Grand Total | | | 887 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 820.00 | | | 887 820.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 92 795.00 | | | 92 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733.00 | 733.00 | | 733.00 |
