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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) | 552 000.00 | | 552 000.00 | 552 000.00 |
CF Cash and cash equivalents | 46 643.00 | | 46 643.00 | 46 643.00 |
CJ TOTAL (II) | 46 643.00 | | 46 643.00 | 46 643.00 |
CO Grand total (0 to V) | 598 643.00 | | 598 643.00 | 598 643.00 |
CU Other investments | 552 000.00 | | 552 000.00 | 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | | | 1 190.00 |
DB Share, merger, contribution premiums, etc. | 19 270.00 | | | 19 270.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 818.00 | | | 249 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 121.00 | | | 48 121.00 |
DL TOTAL (I) | 318 500.00 | | | 318 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 298.00 | | | 277 298.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 280 143.00 | | | 280 143.00 |
EE Grand total (I to V) | 598 643.00 | | | 598 643.00 |
EG Accrued income and payables due within one year | 280 143.00 | | | 280 143.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 672.00 | | | 50 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | | | 2 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 121.00 | | | 48 121.00 |
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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 | 552 000.00 | | | 552 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 000.00 | |
I4 DECREASES Grand Total | | | 552 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 000.00 | | | 552 000.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 277 298.00 | 277 298.00 | | 277 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 143.00 | 280 143.00 | | 280 143.00 |
