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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) | 450 015.00 | | 450 015.00 | 450 015.00 |
BZ Other receivables | 72 073.00 | | 72 073.00 | 72 073.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 72 288.00 | | 72 288.00 | 72 288.00 |
CO Grand total (0 to V) | 522 303.00 | | 522 303.00 | 522 303.00 |
CU Other investments | 450 015.00 | | 450 015.00 | 450 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 440.00 | 247 529.00 | | 285 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 418.00 | 37 911.00 | | 37 418.00 |
DL TOTAL (I) | 355 858.00 | 318 440.00 | | 355 858.00 |
DM Proceeds from equity securities issues | 164 467.00 | 201 114.00 | | 164 467.00 |
DO TOTAL (II) | 164 467.00 | 201 114.00 | | 164 467.00 |
DX Trade payables and related accounts | 1 940.00 | 1 758.00 | | 1 940.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 1 978.00 | 1 796.00 | | 1 978.00 |
EE Grand total (I to V) | 522 303.00 | 521 350.00 | | 522 303.00 |
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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 | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 003.00 | -1 044.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 2 089.00 | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 418.00 | 37 911.00 | | 37 418.00 |
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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 | 450 015.00 | | | 450 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 015.00 | |
I4 DECREASES Grand Total | | | 450 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 015.00 | | | 450 015.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 8 927.00 | | | 8 927.00 |
VC Group and associates | 47 479.00 | | | 47 479.00 |
VM Income taxes | 15 667.00 | | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 074.00 | 72 074.00 | | 72 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978.00 | 1 978.00 | | 1 978.00 |
