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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) | 330 258.00 | | 330 258.00 | 330 258.00 |
BZ Other receivables | 211 799.00 | | 211 799.00 | 211 799.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 220 507.00 | | 220 507.00 | 220 507.00 |
CO Grand total (0 to V) | 550 764.00 | | 550 764.00 | 550 764.00 |
CU Other investments | 330 258.00 | | 330 258.00 | 330 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 86 945.00 | 37 714.00 | | 86 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 477.00 | 49 231.00 | | 98 477.00 |
DL TOTAL (I) | 548 423.00 | 449 945.00 | | 548 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | | 1 114.00 |
DX Trade payables and related accounts | 613.00 | 1 200.00 | | 613.00 |
DY Tax and social security liabilities | 615.00 | 185.00 | | 615.00 |
EC TOTAL (IV) | 2 342.00 | 2 499.00 | | 2 342.00 |
EE Grand total (I to V) | 550 764.00 | 452 444.00 | | 550 764.00 |
EG Accrued income and payables due within one year | 2 342.00 | 2 499.00 | | 2 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 902.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 615.00 | 185.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | 50 290.00 | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526.00 | 1 059.00 | | 1 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 477.00 | 49 231.00 | | 98 477.00 |
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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 | 330 256.00 | | 2.00 | 330 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 258.00 | |
I4 DECREASES Grand Total | | | 330 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 256.00 | | 2.00 | 330 256.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 211 269.00 | 211 269.00 | | 211 269.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 799.00 | 211 799.00 | | 211 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342.00 | 2 342.00 | | 2 342.00 |
