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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) | 2 453 250.00 | | 2 453 250.00 | 2 453 250.00 |
BZ Other receivables | 260 177.00 | | 260 177.00 | 260 177.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 260 221.00 | | 260 221.00 | 260 221.00 |
CO Grand total (0 to V) | 2 713 471.00 | | 2 713 471.00 | 2 713 471.00 |
CU Other investments | 2 453 250.00 | | 2 453 250.00 | 2 453 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 000.00 | 2 221 000.00 | | 2 221 000.00 |
DD Legal reserve (1) | 19 032.00 | 12 768.00 | | 19 032.00 |
DG Other reserves | 261 614.00 | 142 597.00 | | 261 614.00 |
DH Retained earnings | | -1 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 822.00 | 126 902.00 | | 72 822.00 |
DL TOTAL (I) | 2 574 468.00 | 2 501 646.00 | | 2 574 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 300.00 | 108 445.00 | | 133 300.00 |
DX Trade payables and related accounts | 5 528.00 | 5 424.00 | | 5 528.00 |
DY Tax and social security liabilities | 175.00 | 118.00 | | 175.00 |
EC TOTAL (IV) | 139 003.00 | 113 987.00 | | 139 003.00 |
EE Grand total (I to V) | 2 713 471.00 | 2 615 634.00 | | 2 713 471.00 |
EG Accrued income and payables due within one year | 139 003.00 | 113 987.00 | | 139 003.00 |
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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 | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 612.00 | |
GP Total financial income (V) | | | 75 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | 118.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 612.00 | 132 788.00 | | 75 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790.00 | 5 886.00 | | 2 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 822.00 | 126 902.00 | | 72 822.00 |
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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 | 2 453 250.00 | | | 2 453 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 250.00 | |
I4 DECREASES Grand Total | | | 2 453 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 250.00 | | | 2 453 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 800.00 | 106 800.00 | | 106 800.00 |
8B Suppliers and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 166 177.00 | 166 177.00 | | 166 177.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 177.00 | 260 177.00 | | 260 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 003.00 | 139 003.00 | | 139 003.00 |
