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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) | 204 960.00 | | 204 960.00 | 204 960.00 |
BZ Other receivables | 251 960.00 | | 251 960.00 | 251 960.00 |
CF Cash and cash equivalents | 126 682.00 | | 126 682.00 | 126 682.00 |
CJ TOTAL (II) | 378 643.00 | | 378 643.00 | 378 643.00 |
CO Grand total (0 to V) | 583 603.00 | | 583 603.00 | 583 603.00 |
CU Other investments | 204 960.00 | | 204 960.00 | 204 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 072.00 | | | 217 072.00 |
DB Share, merger, contribution premiums, etc. | 114 389.00 | | | 114 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 719.00 | | | 238 719.00 |
DL TOTAL (I) | 570 180.00 | | | 570 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 931.00 | | | 7 931.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 13 423.00 | | | 13 423.00 |
EE Grand total (I to V) | 583 603.00 | | | 583 603.00 |
EG Accrued income and payables due within one year | 13 423.00 | | | 13 423.00 |
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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 | | | 10 738.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | -10 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 950.00 | |
GP Total financial income (V) | | | 249 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 950.00 | | | 249 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230.00 | | | 11 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 719.00 | | | 238 719.00 |
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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 | | | 204 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 960.00 | |
I4 DECREASES Grand Total | | | 204 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 960.00 | |
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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 251 961.00 | 251 961.00 | | 251 961.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 961.00 | 251 961.00 | | 251 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423.00 | 13 423.00 | | 13 423.00 |
