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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) | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
BZ Other receivables | 215 189.00 | | 215 189.00 | 215 189.00 |
CF Cash and cash equivalents | 100 011.00 | | 100 011.00 | 100 011.00 |
CJ TOTAL (II) | 315 201.00 | | 315 201.00 | 315 201.00 |
CO Grand total (0 to V) | 2 420 201.00 | | 2 420 201.00 | 2 420 201.00 |
CU Other investments | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 6 904.00 | | | 6 904.00 |
DG Other reserves | 131 190.00 | | | 131 190.00 |
DH Retained earnings | | -2 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 119.00 | 140 651.00 | | 56 119.00 |
DL TOTAL (I) | 2 274 714.00 | 2 218 595.00 | | 2 274 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 720.00 | 10 720.00 | | 10 720.00 |
DX Trade payables and related accounts | 384.00 | 876.00 | | 384.00 |
DY Tax and social security liabilities | 134 337.00 | 22 119.00 | | 134 337.00 |
DZ Fixed asset liabilities and related accounts | | 19 600.00 | | |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 145 486.00 | 53 360.00 | | 145 486.00 |
EE Grand total (I to V) | 2 420 201.00 | 2 271 955.00 | | 2 420 201.00 |
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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 | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GL Other interest and similar income | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | -212.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 142 500.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880.00 | 1 848.00 | | 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 119.00 | 140 651.00 | | 56 119.00 |
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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 | 2 105 000.00 | | | 2 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 000.00 | |
I4 DECREASES Grand Total | | | 2 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 000.00 | | | 2 105 000.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 134 337.00 | 134 337.00 | | 134 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 215 122.00 | 215 122.00 | | 215 122.00 |
VI Group and Associates | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 190.00 | 215 190.00 | | 215 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 486.00 | 145 486.00 | | 145 486.00 |
