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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) | 371 234.00 | | 371 234.00 | 371 234.00 |
BZ Other receivables | 227 690.00 | | 227 690.00 | 227 690.00 |
CF Cash and cash equivalents | 90 359.00 | | 90 359.00 | 90 359.00 |
CJ TOTAL (II) | 318 049.00 | | 318 049.00 | 318 049.00 |
CO Grand total (0 to V) | 689 283.00 | | 689 283.00 | 689 283.00 |
CU Other investments | 371 234.00 | | 371 234.00 | 371 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 11 157.00 | 6 982.00 | | 11 157.00 |
DH Retained earnings | 211 976.00 | 132 651.00 | | 211 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 447.00 | 83 501.00 | | 307 447.00 |
DL TOTAL (I) | 672 580.00 | 365 133.00 | | 672 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 600.00 | 764.00 | | 600.00 |
DY Tax and social security liabilities | 2 103.00 | 376.00 | | 2 103.00 |
EC TOTAL (IV) | 16 703.00 | 15 140.00 | | 16 703.00 |
EE Grand total (I to V) | 689 283.00 | 380 273.00 | | 689 283.00 |
EG Accrued income and payables due within one year | 16 703.00 | | | 16 703.00 |
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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 | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 311 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 103.00 | 376.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 086.00 | 85 651.00 | | 311 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639.00 | 2 150.00 | | 3 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 447.00 | 83 501.00 | | 307 447.00 |
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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 | 257 040.00 | | | 257 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 234.00 | |
I4 DECREASES Grand Total | | | 371 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 040.00 | | | 257 040.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 227 690.00 | | | 227 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 690.00 | 227 690.00 | | 227 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 703.00 | 16 703.00 | | 16 703.00 |
