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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) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 435 751.00 | | 435 751.00 | 435 751.00 |
CF Cash and cash equivalents | 276 766.00 | | 276 766.00 | 276 766.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 712 600.00 | | 712 600.00 | 712 600.00 |
CO Grand total (0 to V) | 712 680.00 | | 712 680.00 | 712 680.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 182.00 | 128 182.00 | | 128 182.00 |
DH Retained earnings | 72 562.00 | 159 893.00 | | 72 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 310.00 | -87 331.00 | | 396 310.00 |
DL TOTAL (I) | 597 654.00 | 201 344.00 | | 597 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 041.00 | | |
DX Trade payables and related accounts | 1 750.00 | 2 246.00 | | 1 750.00 |
DY Tax and social security liabilities | 113 276.00 | | | 113 276.00 |
EC TOTAL (IV) | 115 026.00 | 18 287.00 | | 115 026.00 |
EE Grand total (I to V) | 712 680.00 | 219 631.00 | | 712 680.00 |
EG Accrued income and payables due within one year | 115 026.00 | 18 287.00 | | 115 026.00 |
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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 | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 462.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 514 625.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 516 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 276.00 | | | 113 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 047.00 | | | 516 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 738.00 | 87 331.00 | | 119 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 310.00 | -87 331.00 | | 396 310.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 113 276.00 | 113 276.00 | | 113 276.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 433 798.00 | 433 798.00 | | 433 798.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 834.00 | 435 834.00 | | 435 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 026.00 | 115 026.00 | | 115 026.00 |
