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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) | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 334 512.00 | | 334 512.00 | 334 512.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 341 040.00 | | 341 040.00 | 341 040.00 |
CO Grand total (0 to V) | 345 840.00 | | 345 840.00 | 345 840.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 845.00 | | | 40 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 480.00 | | | 109 480.00 |
DL TOTAL (I) | 159 125.00 | | | 159 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 248.00 | | | 177 248.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 186 715.00 | | | 186 715.00 |
EE Grand total (I to V) | 345 840.00 | | | 345 840.00 |
EG Accrued income and payables due within one year | 186 715.00 | | | 186 715.00 |
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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 | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 823.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 123 064.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 064.00 | | | 123 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584.00 | | | 13 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 480.00 | | | 109 480.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
VC Group and associates | 334 512.00 | 334 512.00 | | 334 512.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 177 248.00 | 177 248.00 | | 177 248.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 672.00 | 334 672.00 | | 334 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 715.00 | 186 715.00 | | 186 715.00 |
