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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) | 416 385.00 | | 416 385.00 | 416 385.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CF Cash and cash equivalents | 70 342.00 | | 70 342.00 | 70 342.00 |
CJ TOTAL (II) | 98 131.00 | | 98 131.00 | 98 131.00 |
CO Grand total (0 to V) | 514 516.00 | | 514 516.00 | 514 516.00 |
CU Other investments | 416 385.00 | | 416 385.00 | 416 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 641.00 | | | 64 641.00 |
DL TOTAL (I) | 441 357.00 | | | 441 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 589.00 | | | 71 589.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 73 159.00 | | | 73 159.00 |
EE Grand total (I to V) | 514 516.00 | | | 514 516.00 |
EG Accrued income and payables due within one year | 73 159.00 | | | 73 159.00 |
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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 | | | 1 272.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 416.00 | |
GP Total financial income (V) | | | 67 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 416.00 | | | 67 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 641.00 | | | 64 641.00 |
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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 | 413 370.00 | | 3 015.00 | 413 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 385.00 | |
I4 DECREASES Grand Total | | | 416 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 370.00 | | 3 015.00 | 413 370.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 27 789.00 | 27 789.00 | | 27 789.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 71 589.00 | 71 589.00 | | 71 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 159.00 | 73 159.00 | | 73 159.00 |
