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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 162 862.00 | | 162 862.00 | 162 862.00 |
CJ TOTAL (II) | 165 661.00 | | 165 661.00 | 165 661.00 |
CO Grand total (0 to V) | 765 661.00 | | 765 661.00 | 765 661.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 19 422.00 | 15 233.00 | | 19 422.00 |
DG Other reserves | 188 424.00 | 163 833.00 | | 188 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | 83 780.00 | | -2 471.00 |
DL TOTAL (I) | 759 376.00 | 816 846.00 | | 759 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 1 764.00 | | 4 264.00 |
DX Trade payables and related accounts | 2 022.00 | 2 526.00 | | 2 022.00 |
DY Tax and social security liabilities | | 256.00 | | |
EC TOTAL (IV) | 6 286.00 | 4 546.00 | | 6 286.00 |
EE Grand total (I to V) | 765 661.00 | 821 392.00 | | 765 661.00 |
EG Accrued income and payables due within one year | 2 022.00 | 4 546.00 | | 2 022.00 |
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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 | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 599.00 | |
GP Total financial income (V) | | | 36 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 636 320.00 | | | 636 320.00 |
HH Total exceptional expenses (VIII) | 636 320.00 | | | 636 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 320.00 | | | -36 320.00 |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 599.00 | 86 659.00 | | 636 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 069.00 | 2 879.00 | | 639 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471.00 | 83 780.00 | | -2 471.00 |
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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 | 636 320.00 | | 600 000.00 | 636 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 320.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 636 320.00 | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 320.00 | | 600 000.00 | 636 320.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286.00 | 2 022.00 | | 6 286.00 |
