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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 241 502.00 | | 241 502.00 | 241 502.00 |
CF Cash and cash equivalents | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 254 756.00 | | 254 756.00 | 254 756.00 |
CO Grand total (0 to V) | 684 756.00 | | 684 756.00 | 684 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 475 298.00 | 519 648.00 | | 475 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 280.00 | 80 649.00 | | 201 280.00 |
DL TOTAL (I) | 682 077.00 | 605 798.00 | | 682 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 2 679.00 | 2 710.00 | | 2 679.00 |
EC TOTAL (IV) | 2 679.00 | 14 710.00 | | 2 679.00 |
EE Grand total (I to V) | 684 756.00 | 620 508.00 | | 684 756.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 532.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 420.00 | -1 256.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 002.00 | 84 000.00 | | 207 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722.00 | 3 351.00 | | 5 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 280.00 | 80 649.00 | | 201 280.00 |
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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 | 430 000.00 | | | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
VP Miscellaneous | 241 502.00 | 241 502.00 | | 241 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 502.00 | 241 502.00 | | 241 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679.00 | 2 679.00 | | 2 679.00 |
