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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) | 770 888.00 | | 770 888.00 | 770 888.00 |
CF Cash and cash equivalents | 165 503.00 | | 165 503.00 | 165 503.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 165 709.00 | | 165 709.00 | 165 709.00 |
CO Grand total (0 to V) | 936 597.00 | | 936 597.00 | 936 597.00 |
CU Other investments | 770 888.00 | | 770 888.00 | 770 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DC Revaluation differences | 3 532.00 | 3 532.00 | | 3 532.00 |
DD Legal reserve (1) | 7 225.00 | 1 176.00 | | 7 225.00 |
DH Retained earnings | 64 074.00 | -2 545.00 | | 64 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 764.00 | 123 528.00 | | 160 764.00 |
DL TOTAL (I) | 744 196.00 | 634 291.00 | | 744 196.00 |
DX Trade payables and related accounts | 2 400.00 | 4 200.00 | | 2 400.00 |
DY Tax and social security liabilities | | 77.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 159 530.00 | | 100 000.00 |
EA Other liabilities | 90 000.00 | 118 949.00 | | 90 000.00 |
EC TOTAL (IV) | 192 400.00 | 282 757.00 | | 192 400.00 |
EE Grand total (I to V) | 936 597.00 | 917 049.00 | | 936 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 743.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 854.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 617.00 | |
GP Total financial income (V) | | | 161 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 738.00 | | |
HD Total exceptional income (VII) | | 8 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 619.00 | 135 775.00 | | 161 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854.00 | 12 246.00 | | 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 764.00 | 123 528.00 | | 160 764.00 |
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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 | 770 888.00 | | | 770 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 888.00 | |
I4 DECREASES Grand Total | | | 770 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 888.00 | | | 770 888.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 400.00 | 32 400.00 | 160 000.00 | 192 400.00 |
