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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) | 600 165.00 | | 600 165.00 | 600 165.00 |
BZ Other receivables | 108 552.00 | | 108 552.00 | 108 552.00 |
CF Cash and cash equivalents | 684 144.00 | | 684 144.00 | 684 144.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 792 868.00 | | 792 868.00 | 792 868.00 |
CO Grand total (0 to V) | 1 393 033.00 | | 1 393 033.00 | 1 393 033.00 |
CU Other investments | 600 165.00 | | 600 165.00 | 600 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 800.00 | | 80 000.00 |
DG Other reserves | 213 264.00 | 200 942.00 | | 213 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 356.00 | 171 522.00 | | 298 356.00 |
DL TOTAL (I) | 1 391 620.00 | 1 173 264.00 | | 1 391 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880.00 | | |
DX Trade payables and related accounts | 1 413.00 | 1 116.00 | | 1 413.00 |
EC TOTAL (IV) | 1 413.00 | 1 996.00 | | 1 413.00 |
EE Grand total (I to V) | 1 393 033.00 | 1 175 260.00 | | 1 393 033.00 |
EG Accrued income and payables due within one year | 1 413.00 | 1 996.00 | | 1 413.00 |
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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 | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 4 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 992.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 303 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 39 049.00 | | |
HD Total exceptional income (VII) | | 39 449.00 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 79 999.00 | | |
HH Total exceptional expenses (VIII) | | 114 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 192.00 | 293 337.00 | | 303 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836.00 | 121 815.00 | | 4 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 356.00 | 171 522.00 | | 298 356.00 |
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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 | 600 165.00 | | | 600 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 165.00 | |
I4 DECREASES Grand Total | | | 600 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 165.00 | | | 600 165.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 108 174.00 | | | 108 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 724.00 | 108 724.00 | | 108 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413.00 | 1 413.00 | | 1 413.00 |
