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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) | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
CF Cash and cash equivalents | 357 190.00 | | 357 190.00 | 357 190.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 357 434.00 | | 357 434.00 | 357 434.00 |
CO Grand total (0 to V) | 3 262 434.00 | | 3 262 434.00 | 3 262 434.00 |
CU Other investments | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DD Legal reserve (1) | 8 871.00 | | | 8 871.00 |
DG Other reserves | 168 548.00 | | | 168 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 031.00 | 177 419.00 | | 277 031.00 |
DL TOTAL (I) | 2 861 450.00 | 2 584 419.00 | | 2 861 450.00 |
DU Loans and Debts from Credit Institutions (3) | 388 111.00 | 498 006.00 | | 388 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 320.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 773.00 | 1 618.00 | | 1 773.00 |
DY Tax and social security liabilities | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 400 984.00 | 511 946.00 | | 400 984.00 |
EE Grand total (I to V) | 3 262 434.00 | 3 096 365.00 | | 3 262 434.00 |
EG Accrued income and payables due within one year | 123 211.00 | 123 839.00 | | 123 211.00 |
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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 | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 738.00 | |
GP Total financial income (V) | | | 283 738.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 738.00 | 188 500.00 | | 283 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706.00 | 11 081.00 | | 6 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 031.00 | 177 419.00 | | 277 031.00 |
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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 | 2 905 000.00 | | | 2 905 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 000.00 | |
I4 DECREASES Grand Total | | | 2 905 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 000.00 | | | 2 905 000.00 |
