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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) | 4 150 600.00 | | 4 150 600.00 | 4 150 600.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 35 671.00 | | 35 671.00 | 35 671.00 |
CO Grand total (0 to V) | 4 186 271.00 | | 4 186 271.00 | 4 186 271.00 |
CU Other investments | 4 150 600.00 | | 4 150 600.00 | 4 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 560.00 | 3 835 560.00 | | 3 835 560.00 |
DD Legal reserve (1) | 31 659.00 | 22 460.00 | | 31 659.00 |
DH Retained earnings | 150 777.00 | 125 995.00 | | 150 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 927.00 | 183 981.00 | | 124 927.00 |
DL TOTAL (I) | 4 142 924.00 | 4 167 997.00 | | 4 142 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 100.00 | 39 127.00 | | 35 100.00 |
DX Trade payables and related accounts | 8 122.00 | 8 183.00 | | 8 122.00 |
DY Tax and social security liabilities | 124.00 | 473.00 | | 124.00 |
EC TOTAL (IV) | 43 346.00 | 47 784.00 | | 43 346.00 |
EE Grand total (I to V) | 4 186 271.00 | 4 215 781.00 | | 4 186 271.00 |
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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 | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 947.00 | |
GG - OPERATING RESULT (I - II) | | | -9 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124.00 | 359.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 194 750.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 072.00 | 10 768.00 | | 10 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 927.00 | 183 981.00 | | 124 927.00 |
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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 | 4 149 600.00 | 1 000.00 | | 4 149 600.00 |
I3 DECREASES Total Financial Fixed Assets | 4 150 600.00 | | | 4 150 600.00 |
I4 DECREASES Grand Total | 4 150 600.00 | | | 4 150 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 600.00 | 1 000.00 | | 4 149 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VI Group and Associates | 35 100.00 | 35 100.00 | | 35 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 346.00 | 43 346.00 | | 43 346.00 |
