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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) | 214 336.00 | | 214 336.00 | 214 336.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 648.00 | | 2 648.00 | 2 648.00 |
CO Grand total (0 to V) | 216 984.00 | | 216 984.00 | 216 984.00 |
CU Other investments | 214 336.00 | | 214 336.00 | 214 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 147 829.00 | | | 147 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 182.00 | | | 54 182.00 |
DL TOTAL (I) | 210 261.00 | | | 210 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | | | 3 789.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 6 723.00 | | | 6 723.00 |
EE Grand total (I to V) | 216 984.00 | | | 216 984.00 |
EG Accrued income and payables due within one year | 6 723.00 | | | 6 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 410.00 | |
GP Total financial income (V) | | | 47 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 410.00 | | | 57 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227.00 | | | 3 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 182.00 | | | 54 182.00 |
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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 | 214 336.00 | | | 214 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 336.00 | |
I4 DECREASES Grand Total | | | 214 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 336.00 | | | 214 336.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | 6 723.00 | | 6 723.00 |
