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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) | 717 605.00 | | 717 605.00 | 717 605.00 |
CF Cash and cash equivalents | 85 756.00 | | 85 756.00 | 85 756.00 |
CJ TOTAL (II) | 85 756.00 | | 85 756.00 | 85 756.00 |
CO Grand total (0 to V) | 803 361.00 | | 803 361.00 | 803 361.00 |
CU Other investments | 717 605.00 | | 717 605.00 | 717 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | 600 600.00 | | 600 600.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DG Other reserves | 72 604.00 | 72 604.00 | | 72 604.00 |
DH Retained earnings | 5 955.00 | -2 157.00 | | 5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | 68 173.00 | | 57 896.00 |
DL TOTAL (I) | 797 655.00 | 799 819.00 | | 797 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 5 706.00 | 1 640.00 | | 5 706.00 |
EE Grand total (I to V) | 803 361.00 | 801 459.00 | | 803 361.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 060.00 | |
GP Total financial income (V) | | | 60 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 060.00 | 70 000.00 | | 60 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164.00 | 1 827.00 | | 2 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 896.00 | 68 173.00 | | 57 896.00 |
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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 | 709 605.00 | | 8 000.00 | 709 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 605.00 | |
I4 DECREASES Grand Total | | | 717 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 605.00 | | 8 000.00 | 709 605.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706.00 | 5 706.00 | | 5 706.00 |
