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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CF Cash and cash equivalents | 488 442.00 | | 488 442.00 | 488 442.00 |
CJ TOTAL (II) | 533 211.00 | | 533 211.00 | 533 211.00 |
CO Grand total (0 to V) | 883 211.00 | | 883 211.00 | 883 211.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 172 550.00 | 38 143.00 | | 172 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 372.00 | 157 907.00 | | 447 372.00 |
DL TOTAL (I) | 878 422.00 | 454 550.00 | | 878 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 28 858.00 | | 4 279.00 |
DX Trade payables and related accounts | 510.00 | 1 224.00 | | 510.00 |
EC TOTAL (IV) | 4 789.00 | 30 132.00 | | 4 789.00 |
EE Grand total (I to V) | 883 211.00 | 484 682.00 | | 883 211.00 |
EG Accrued income and payables due within one year | 4 789.00 | 30 132.00 | | 4 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | 449 985.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | -247.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 988.00 | 160 062.00 | | 449 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615.00 | 2 154.00 | | 2 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 372.00 | 157 907.00 | | 447 372.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VM Income taxes | 44 769.00 | 44 769.00 | | 44 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 769.00 | 44 769.00 | | 44 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789.00 | 4 789.00 | | 4 789.00 |
