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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 278 454.00 | | 278 454.00 | 278 454.00 |
CF Cash and cash equivalents | 28 280.00 | | 28 280.00 | 28 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 734.00 | | 306 734.00 | 306 734.00 |
CO Grand total (0 to V) | 786 734.00 | | 786 734.00 | 786 734.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 18 558.00 | | | 18 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 640.00 | 133 558.00 | | 276 640.00 |
DL TOTAL (I) | 775 197.00 | 613 558.00 | | 775 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 9 870.00 | 12 288.00 | | 9 870.00 |
EC TOTAL (IV) | 11 537.00 | 13 955.00 | | 11 537.00 |
EE Grand total (I to V) | 786 734.00 | 627 513.00 | | 786 734.00 |
EG Accrued income and payables due within one year | 11 537.00 | 13 955.00 | | 11 537.00 |
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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 | | | 11 890.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 13 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GK Income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 150 000.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 360.00 | 16 443.00 | | 13 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 640.00 | 133 558.00 | | 276 640.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
VC Group and associates | 276 354.00 | 276 354.00 | | 276 354.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 454.00 | 278 454.00 | | 278 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 537.00 | 11 537.00 | | 11 537.00 |
