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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) | 605 490.00 | | 605 490.00 | 605 490.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 6 925.00 | | 6 925.00 | 6 925.00 |
CO Grand total (0 to V) | 612 415.00 | | 612 415.00 | 612 415.00 |
CU Other investments | 605 490.00 | | 605 490.00 | 605 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 312.00 | | | 191 312.00 |
DL TOTAL (I) | 192 312.00 | | | 192 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 862.00 | | | 413 862.00 |
DX Trade payables and related accounts | 6 033.00 | | | 6 033.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 420 102.00 | | | 420 102.00 |
EE Grand total (I to V) | 612 415.00 | | | 612 415.00 |
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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 | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 000.00 | | | 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688.00 | | | 13 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 312.00 | | | 191 312.00 |
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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 | | | 605 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 605 490.00 | |
I4 DECREASES Grand Total | | | 605 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 605 490.00 | |
