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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) | 1 298 700.00 | | 1 298 700.00 | 1 298 700.00 |
BZ Other receivables | 223 449.00 | | 223 449.00 | 223 449.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 223 754.00 | | 223 754.00 | 223 754.00 |
CO Grand total (0 to V) | 1 522 454.00 | | 1 522 454.00 | 1 522 454.00 |
CU Other investments | 1 298 700.00 | | 1 298 700.00 | 1 298 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 436.00 | | | 29 436.00 |
DH Retained earnings | | -72 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 348.00 | -29 358.00 | | 177 348.00 |
DL TOTAL (I) | 406 784.00 | 98 436.00 | | 406 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
DY Tax and social security liabilities | 29 472.00 | | | 29 472.00 |
DZ Fixed asset liabilities and related accounts | 799 200.00 | 799 200.00 | | 799 200.00 |
EA Other liabilities | 286 498.00 | 400 914.00 | | 286 498.00 |
EC TOTAL (IV) | 1 115 669.00 | 1 200 264.00 | | 1 115 669.00 |
EE Grand total (I to V) | 1 522 454.00 | 1 298 700.00 | | 1 522 454.00 |
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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 | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 671.00 | |
GG - OPERATING RESULT (I - II) | | | -10 671.00 | |
GL Other interest and similar income | | | 223 449.00 | |
GP Total financial income (V) | | | 223 449.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 472.00 | | | 29 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 449.00 | -46.00 | | 223 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 101.00 | 29 312.00 | | 46 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 348.00 | -29 358.00 | | 177 348.00 |
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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 | 1 298 700.00 | | | 1 298 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 700.00 | |
I4 DECREASES Grand Total | | | 1 298 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 700.00 | | | 1 298 700.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 29 472.00 | 29 472.00 | | 29 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 200.00 | 799 200.00 | | 799 200.00 |
VC Group and associates | 223 449.00 | 223 449.00 | | 223 449.00 |
VI Group and Associates | 286 498.00 | 286 498.00 | | 286 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 449.00 | 223 449.00 | | 223 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 669.00 | 1 115 669.00 | | 1 115 669.00 |
