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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 51 268.00 | | 51 268.00 | 51 268.00 |
CF Cash and cash equivalents | 50 544.00 | | 50 544.00 | 50 544.00 |
CJ TOTAL (II) | 101 812.00 | | 101 812.00 | 101 812.00 |
CO Grand total (0 to V) | 346 812.00 | | 346 812.00 | 346 812.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 5 592.00 | 4 891.00 | | 5 592.00 |
DG Other reserves | 32 742.00 | 43 921.00 | | 32 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 930.00 | 14 022.00 | | 36 930.00 |
DL TOTAL (I) | 320 264.00 | 307 834.00 | | 320 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | 24 609.00 | | 25 590.00 |
DX Trade payables and related accounts | 940.00 | 1 162.00 | | 940.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 26 548.00 | 25 771.00 | | 26 548.00 |
EE Grand total (I to V) | 346 812.00 | 333 605.00 | | 346 812.00 |
EG Accrued income and payables due within one year | 26 548.00 | 25 771.00 | | 26 548.00 |
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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 | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 38 249.00 | |
GP Total financial income (V) | | | 38 830.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 830.00 | 15 538.00 | | 38 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899.00 | 1 516.00 | | 1 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 930.00 | 14 022.00 | | 36 930.00 |
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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 | 245 000.00 | | | 245 000.00 |
I4 DECREASES Grand Total | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 50 519.00 | 50 519.00 | | 50 519.00 |
VI Group and Associates | 25 590.00 | 25 590.00 | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 268.00 | 51 268.00 | | 51 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 548.00 | 26 548.00 | | 26 548.00 |
