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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) | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 329 301.00 | | 329 301.00 | 329 301.00 |
CF Cash and cash equivalents | 702 992.00 | | 702 992.00 | 702 992.00 |
CJ TOTAL (II) | 1 032 293.00 | | 1 032 293.00 | 1 032 293.00 |
CO Grand total (0 to V) | 1 042 993.00 | | 1 042 993.00 | 1 042 993.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 4 609.00 | 118 093.00 | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 711.00 | 456 516.00 | | 632 711.00 |
DL TOTAL (I) | 1 026 720.00 | 964 009.00 | | 1 026 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DY Tax and social security liabilities | 15 717.00 | 3 444.00 | | 15 717.00 |
EC TOTAL (IV) | 16 274.00 | 4 001.00 | | 16 274.00 |
EE Grand total (I to V) | 1 042 993.00 | 968 010.00 | | 1 042 993.00 |
EG Accrued income and payables due within one year | 16 274.00 | 4 001.00 | | 16 274.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 537.00 | |
GP Total financial income (V) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655 405.00 | | | 655 405.00 |
HD Total exceptional income (VII) | 655 405.00 | | | 655 405.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 405.00 | | | 645 405.00 |
HK Income tax | 18 300.00 | 3 444.00 | | 18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 943.00 | 460 844.00 | | 662 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 232.00 | 4 328.00 | | 30 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 711.00 | 456 516.00 | | 632 711.00 |
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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 | 10 700.00 | | 10 000.00 | 10 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 10 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 10 000.00 | 10 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 717.00 | 15 717.00 | | 15 717.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 329 301.00 | 329 301.00 | | 329 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 301.00 | 329 301.00 | | 329 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 274.00 | 16 274.00 | | 16 274.00 |
