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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) | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 629.00 | | 629.00 | 629.00 |
CO Grand total (0 to V) | 1 560 629.00 | | 1 560 629.00 | 1 560 629.00 |
CU Other investments | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 994.00 | 5 416.00 | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 843.00 | 12 578.00 | | 17 843.00 |
DL TOTAL (I) | 46 837.00 | 28 994.00 | | 46 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 519.00 | 1 530 158.00 | | 1 507 519.00 |
DX Trade payables and related accounts | 2 960.00 | 3 176.00 | | 2 960.00 |
DY Tax and social security liabilities | 3 313.00 | 5 475.00 | | 3 313.00 |
EC TOTAL (IV) | 1 513 792.00 | 1 538 810.00 | | 1 513 792.00 |
EE Grand total (I to V) | 1 560 629.00 | 1 567 804.00 | | 1 560 629.00 |
EG Accrued income and payables due within one year | 1 513 792.00 | 1 538 810.00 | | 1 513 792.00 |
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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 | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 16 462.00 | |
GG - OPERATING RESULT (I - II) | | | -16 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 432.00 | |
GP Total financial income (V) | | | 39 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 11.00 | 3 992.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 992.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3 992.00 | | -4.00 |
HK Income tax | 5 124.00 | 4 112.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 439.00 | 36 551.00 | | 39 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 597.00 | 23 972.00 | | 21 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 843.00 | 12 578.00 | | 17 843.00 |
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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 | 1 560 000.00 | | | 1 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 000.00 | |
I4 DECREASES Grand Total | | | 1 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 000.00 | | | 1 560 000.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 1 507 519.00 | 1 507 519.00 | | 1 507 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 792.00 | 1 513 792.00 | | 1 513 792.00 |
