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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) | 228 673.00 | | 228 673.00 | 228 673.00 |
BZ Other receivables | 62 026.00 | | 62 026.00 | 62 026.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 66 899.00 | | 66 899.00 | 66 899.00 |
CO Grand total (0 to V) | 295 573.00 | | 295 573.00 | 295 573.00 |
CU Other investments | 228 673.00 | | 228 673.00 | 228 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 14 678.00 | 12 250.00 | | 14 678.00 |
DG Other reserves | 2 786.00 | 2 649.00 | | 2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 089.00 | 48 566.00 | | 47 089.00 |
DL TOTAL (I) | 294 553.00 | 293 464.00 | | 294 553.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | | 188.00 | | |
EC TOTAL (IV) | 1 020.00 | 188.00 | | 1 020.00 |
EE Grand total (I to V) | 295 573.00 | 293 652.00 | | 295 573.00 |
EG Accrued income and payables due within one year | 1 020.00 | 188.00 | | 1 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 786.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 001.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 1 435.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 089.00 | 48 566.00 | | 47 089.00 |
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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 | 228 673.00 | | | 228 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 673.00 | |
I4 DECREASES Grand Total | | | 228 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 673.00 | | | 228 673.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 62 026.00 | 62 026.00 | | 62 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 026.00 | 62 026.00 | | 62 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
