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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) | 600 010.00 | | 600 010.00 | 600 010.00 |
BZ Other receivables | 91 028.00 | | 91 028.00 | 91 028.00 |
CF Cash and cash equivalents | 86 092.00 | | 86 092.00 | 86 092.00 |
CJ TOTAL (II) | 177 121.00 | | 177 121.00 | 177 121.00 |
CO Grand total (0 to V) | 777 131.00 | | 777 131.00 | 777 131.00 |
CU Other investments | 600 010.00 | | 600 010.00 | 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 11 157.00 | | 14 200.00 |
DH Retained earnings | 516 380.00 | 211 976.00 | | 516 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 433.00 | 307 447.00 | | 89 433.00 |
DL TOTAL (I) | 762 012.00 | 672 580.00 | | 762 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 997.00 | 14 000.00 | | 13 997.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 522.00 | 2 103.00 | | 522.00 |
EC TOTAL (IV) | 15 119.00 | 16 703.00 | | 15 119.00 |
EE Grand total (I to V) | 777 131.00 | 689 283.00 | | 777 131.00 |
EG Accrued income and payables due within one year | 15 119.00 | 16 703.00 | | 15 119.00 |
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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 | | | 998.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 028.00 | |
GP Total financial income (V) | | | 91 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | 2 103.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 028.00 | 311 086.00 | | 91 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596.00 | 3 639.00 | | 1 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 433.00 | 307 447.00 | | 89 433.00 |
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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 | 371 234.00 | | 228 777.00 | 371 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 010.00 | |
I4 DECREASES Grand Total | | | 600 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 234.00 | | 228 777.00 | 371 234.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 997.00 | 13 997.00 | | 13 997.00 |
VP Miscellaneous | 91 028.00 | 91 028.00 | | 91 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 028.00 | 91 028.00 | | 91 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 119.00 | 15 119.00 | | 15 119.00 |
