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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) | 786 328.00 | | 786 328.00 | 786 328.00 |
CF Cash and cash equivalents | 561 216.00 | | 561 216.00 | 561 216.00 |
CJ TOTAL (II) | 561 216.00 | | 561 216.00 | 561 216.00 |
CO Grand total (0 to V) | 1 347 544.00 | | 1 347 544.00 | 1 347 544.00 |
CU Other investments | 786 328.00 | | 786 328.00 | 786 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 328.00 | 786 328.00 | | 786 328.00 |
DD Legal reserve (1) | 16 244.00 | 16 244.00 | | 16 244.00 |
DG Other reserves | 305 069.00 | 308 633.00 | | 305 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 310.00 | -3 564.00 | | 237 310.00 |
DL TOTAL (I) | 1 344 950.00 | 1 107 641.00 | | 1 344 950.00 |
DX Trade payables and related accounts | 1 769.00 | 1 849.00 | | 1 769.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 2 594.00 | 1 849.00 | | 2 594.00 |
EE Grand total (I to V) | 1 347 544.00 | 1 109 490.00 | | 1 347 544.00 |
EG Accrued income and payables due within one year | 2 594.00 | 1 849.00 | | 2 594.00 |
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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 | | | 2 576.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 128.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 242 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 135.00 | | | 242 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825.00 | 3 564.00 | | 4 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 310.00 | -3 564.00 | | 237 310.00 |
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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 | 786 328.00 | | | 786 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 328.00 | |
I4 DECREASES Grand Total | | | 786 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 328.00 | | | 786 328.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594.00 | 2 594.00 | | 2 594.00 |
