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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) | 770 888.00 | | 770 888.00 | 770 888.00 |
CF Cash and cash equivalents | 199 611.00 | | 199 611.00 | 199 611.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 199 722.00 | | 199 722.00 | 199 722.00 |
CO Grand total (0 to V) | 970 610.00 | | 970 610.00 | 970 610.00 |
CU Other investments | 770 888.00 | | 770 888.00 | 770 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DC Revaluation differences | 3 532.00 | 3 532.00 | | 3 532.00 |
DD Legal reserve (1) | 15 263.00 | 7 225.00 | | 15 263.00 |
DH Retained earnings | 141 527.00 | 64 074.00 | | 141 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 486.00 | 160 764.00 | | 190 486.00 |
DL TOTAL (I) | 859 410.00 | 744 196.00 | | 859 410.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
EA Other liabilities | 60 000.00 | 90 000.00 | | 60 000.00 |
EC TOTAL (IV) | 111 200.00 | 192 400.00 | | 111 200.00 |
EE Grand total (I to V) | 970 610.00 | 936 597.00 | | 970 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GP Total financial income (V) | | | 195 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 899.00 | 161 619.00 | | 195 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413.00 | 854.00 | | 5 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 486.00 | 160 764.00 | | 190 486.00 |
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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 | 770 888.00 | | | 770 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 888.00 | |
I4 DECREASES Grand Total | | | 770 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 888.00 | | | 770 888.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 200.00 | 81 200.00 | 30 000.00 | 111 200.00 |
