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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) | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
BZ Other receivables | 269 778.00 | | 269 778.00 | 269 778.00 |
CF Cash and cash equivalents | 227 447.00 | | 227 447.00 | 227 447.00 |
CJ TOTAL (II) | 497 225.00 | | 497 225.00 | 497 225.00 |
CO Grand total (0 to V) | 1 542 225.00 | | 1 542 225.00 | 1 542 225.00 |
CU Other investments | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 876 919.00 | 798 324.00 | | 876 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 468.00 | 203 595.00 | | 355 468.00 |
DL TOTAL (I) | 1 507 388.00 | 1 276 919.00 | | 1 507 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 923.00 | | | 32 923.00 |
DX Trade payables and related accounts | 1 914.00 | 2 329.00 | | 1 914.00 |
DY Tax and social security liabilities | | 41 286.00 | | |
EC TOTAL (IV) | 34 837.00 | 43 615.00 | | 34 837.00 |
EE Grand total (I to V) | 1 542 225.00 | 1 320 535.00 | | 1 542 225.00 |
EG Accrued income and payables due within one year | 34 837.00 | 43 615.00 | | 34 837.00 |
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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 | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 250.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 359 294.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 082.00 | 693.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 294.00 | 206 457.00 | | 359 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | 2 862.00 | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 468.00 | 203 595.00 | | 355 468.00 |
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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 | 1 045 000.00 | | | 1 045 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 000.00 | |
I4 DECREASES Grand Total | | | 1 045 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 000.00 | | | 1 045 000.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 237 455.00 | 237 455.00 | | 237 455.00 |
VI Group and Associates | 32 923.00 | 32 923.00 | | 32 923.00 |
VM Income taxes | 32 323.00 | 32 323.00 | | 32 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 778.00 | 269 778.00 | | 269 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 837.00 | 34 837.00 | | 34 837.00 |
