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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) | 1 400 001.00 | | 1 400 001.00 | 1 400 001.00 |
BZ Other receivables | 16 072.00 | | 16 072.00 | 16 072.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 18 320.00 | | 18 320.00 | 18 320.00 |
CO Grand total (0 to V) | 1 418 321.00 | | 1 418 321.00 | 1 418 321.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 400 001.00 | | 1 400 001.00 | 1 400 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 30 245.00 | 30 245.00 | | 30 245.00 |
DG Other reserves | 84 005.00 | 84 005.00 | | 84 005.00 |
DH Retained earnings | 4 588.00 | | | 4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 737.00 | 480 588.00 | | 490 737.00 |
DL TOTAL (I) | 1 379 576.00 | 1 364 838.00 | | 1 379 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 499.00 | 373 608.00 | | 28 499.00 |
DX Trade payables and related accounts | 4 125.00 | 8 702.00 | | 4 125.00 |
DY Tax and social security liabilities | 6 120.00 | | | 6 120.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 38 745.00 | 382 310.00 | | 38 745.00 |
EE Grand total (I to V) | 1 418 321.00 | 1 747 149.00 | | 1 418 321.00 |
EG Accrued income and payables due within one year | | 382 310.00 | | |
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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 | | | 1 808.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 120.00 | | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 506 656.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263.00 | 26 068.00 | | 9 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 737.00 | 480 588.00 | | 490 737.00 |
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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 | 1 400 000.00 | | 1.00 | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 001.00 | |
I4 DECREASES Grand Total | | | 1 400 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 1.00 | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8E Income Taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 072.00 | 16 072.00 | | 16 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 745.00 | 38 745.00 | | 38 745.00 |
