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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 36 709.00 | | 36 709.00 | 36 709.00 |
CJ TOTAL (II) | 87 357.00 | | 87 357.00 | 87 357.00 |
CO Grand total (0 to V) | 1 687 357.00 | | 1 687 357.00 | 1 687 357.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 227 549.00 | 1 227 752.00 | | 1 227 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 717.00 | 269 716.00 | | 266 717.00 |
DL TOTAL (I) | 1 670 267.00 | 1 673 469.00 | | 1 670 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 978.00 | | | 13 978.00 |
DX Trade payables and related accounts | 3 112.00 | 3 036.00 | | 3 112.00 |
DY Tax and social security liabilities | | 17 489.00 | | |
EC TOTAL (IV) | 17 090.00 | 20 525.00 | | 17 090.00 |
EE Grand total (I to V) | 1 687 357.00 | 1 693 994.00 | | 1 687 357.00 |
EG Accrued income and payables due within one year | 17 090.00 | 20 525.00 | | 17 090.00 |
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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 | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 270 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -291.00 | -574.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 360.00 | 273 600.00 | | 270 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 3 883.00 | | 3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 717.00 | 269 716.00 | | 266 717.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 13 978.00 | 13 978.00 | | 13 978.00 |
VM Income taxes | 26 648.00 | | | 26 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 648.00 | 26 648.00 | | 26 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 090.00 | 17 090.00 | | 17 090.00 |
