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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) | 1 105 500.00 | | 1 105 500.00 | 1 105 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 3 559.00 | | 3 559.00 | 3 559.00 |
CO Grand total (0 to V) | 1 109 059.00 | | 1 109 059.00 | 1 109 059.00 |
CU Other investments | 1 105 500.00 | | 1 105 500.00 | 1 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 2 771.00 | 1 436.00 | | 2 771.00 |
DG Other reserves | 52 626.00 | 27 278.00 | | 52 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | 26 683.00 | | 10 316.00 |
DL TOTAL (I) | 1 060 712.00 | 1 050 397.00 | | 1 060 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 452.00 | 46 097.00 | | 35 452.00 |
DX Trade payables and related accounts | 12 702.00 | 14 076.00 | | 12 702.00 |
DY Tax and social security liabilities | 193.00 | 295.00 | | 193.00 |
EC TOTAL (IV) | 48 347.00 | 60 468.00 | | 48 347.00 |
EE Grand total (I to V) | 1 109 059.00 | 1 110 865.00 | | 1 109 059.00 |
EG Accrued income and payables due within one year | 48 347.00 | 60 468.00 | | 48 347.00 |
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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 | | | 11 704.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 924.00 | |
GG - OPERATING RESULT (I - II) | | | -11 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 015.00 | |
GP Total financial income (V) | | | 23 015.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 015.00 | 35 239.00 | | 23 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699.00 | 8 557.00 | | 12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | 26 683.00 | | 10 316.00 |
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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 | 1 105 500.00 | | | 1 105 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 500.00 | |
I4 DECREASES Grand Total | | | 1 105 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 500.00 | | | 1 105 500.00 |
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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 | 12 702.00 | 12 702.00 | | 12 702.00 |
VI Group and Associates | 35 452.00 | 35 452.00 | | 35 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 347.00 | 48 347.00 | | 48 347.00 |
