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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 4 094.00 | | 4 094.00 | 4 094.00 |
CO Grand total (0 to V) | 329 094.00 | | 329 094.00 | 329 094.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 009.00 | 152 083.00 | | 138 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 472.00 | 83 926.00 | | 90 472.00 |
DL TOTAL (I) | 239 481.00 | 247 009.00 | | 239 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 789.00 | 79 727.00 | | 87 789.00 |
DY Tax and social security liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 89 613.00 | 79 727.00 | | 89 613.00 |
EE Grand total (I to V) | 329 094.00 | 326 735.00 | | 329 094.00 |
EG Accrued income and payables due within one year | 89 613.00 | 79 727.00 | | 89 613.00 |
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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 | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 296.00 | |
GP Total financial income (V) | | | 93 296.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -735.00 | -682.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 296.00 | 85 680.00 | | 93 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824.00 | 1 754.00 | | 2 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 472.00 | 83 926.00 | | 90 472.00 |
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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 | 309 400.00 | | 15 600.00 | 309 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 400.00 | | 15 600.00 | 309 400.00 |
