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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) | 1 349 850.00 | | 1 349 850.00 | 1 349 850.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 125 246.00 | | 125 246.00 | 125 246.00 |
CJ TOTAL (II) | 127 242.00 | | 127 242.00 | 127 242.00 |
CO Grand total (0 to V) | 1 477 092.00 | | 1 477 092.00 | 1 477 092.00 |
CU Other investments | 1 349 850.00 | | 1 349 850.00 | 1 349 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 14 620.00 | 12 761.00 | | 14 620.00 |
DG Other reserves | 193 600.00 | 192 443.00 | | 193 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | 37 176.00 | | 37 230.00 |
DL TOTAL (I) | 1 465 450.00 | 1 462 380.00 | | 1 465 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 82.00 | 73.00 | | 82.00 |
EC TOTAL (IV) | 11 642.00 | 1 633.00 | | 11 642.00 |
EE Grand total (I to V) | 1 477 092.00 | 1 464 013.00 | | 1 477 092.00 |
EG Accrued income and payables due within one year | 4 108.00 | 8 793.00 | | 4 108.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 698.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 38 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | 73.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 698.00 | 38 698.00 | | 38 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468.00 | 1 522.00 | | 1 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 230.00 | 37 176.00 | | 37 230.00 |
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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 | 1 349 850.00 | | | 1 349 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 850.00 | |
I4 DECREASES Grand Total | | | 1 349 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 850.00 | | | 1 349 850.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793.00 | 8 793.00 | | 8 793.00 |
