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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) | 239 773.00 | | 239 773.00 | 239 773.00 |
BZ Other receivables | 108 721.00 | | 108 721.00 | 108 721.00 |
CF Cash and cash equivalents | 106 696.00 | | 106 696.00 | 106 696.00 |
CJ TOTAL (II) | 215 418.00 | | 215 418.00 | 215 418.00 |
CO Grand total (0 to V) | 455 191.00 | | 455 191.00 | 455 191.00 |
CU Other investments | 239 773.00 | | 239 773.00 | 239 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 5 587.00 | 3 101.00 | | 5 587.00 |
DG Other reserves | 106 158.00 | 58 931.00 | | 106 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 948.00 | 49 712.00 | | 98 948.00 |
DL TOTAL (I) | 433 694.00 | 334 746.00 | | 433 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 19 662.00 | | 19 662.00 |
DX Trade payables and related accounts | 1 200.00 | 1 227.00 | | 1 200.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 21 497.00 | 20 889.00 | | 21 497.00 |
EE Grand total (I to V) | 455 191.00 | 355 635.00 | | 455 191.00 |
EG Accrued income and payables due within one year | 21 497.00 | 20 889.00 | | 21 497.00 |
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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 | | | 1 256.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 100 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 992.00 | 51 070.00 | | 100 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043.00 | 1 357.00 | | 2 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 948.00 | 49 712.00 | | 98 948.00 |
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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 | 238 333.00 | | 1 440.00 | 238 333.00 |
I4 DECREASES Grand Total | | | 239 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 333.00 | | 1 440.00 | 238 333.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 108 722.00 | 108 722.00 | | 108 722.00 |
VI Group and Associates | 19 662.00 | 19 662.00 | | 19 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 722.00 | 108 722.00 | | 108 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 497.00 | 21 497.00 | | 21 497.00 |
