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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 174 345.00 | | 1 174 345.00 | 1 174 345.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 267 322.00 | | 267 322.00 | 267 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 184.00 | | 279 184.00 | 279 184.00 |
CO Grand total (0 to V) | 1 453 529.00 | | 1 453 529.00 | 1 453 529.00 |
CU Other investments | 1 174 065.00 | | 1 174 065.00 | 1 174 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 250 977.00 | 1 073 713.00 | | 1 250 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 576.00 | 177 264.00 | | 147 576.00 |
DL TOTAL (I) | 1 420 554.00 | 1 272 977.00 | | 1 420 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 125 682.00 | | 18 519.00 |
DX Trade payables and related accounts | 2 680.00 | 2 321.00 | | 2 680.00 |
DY Tax and social security liabilities | 11 777.00 | | | 11 777.00 |
EC TOTAL (IV) | 32 976.00 | 128 003.00 | | 32 976.00 |
EE Grand total (I to V) | 1 453 529.00 | 1 400 980.00 | | 1 453 529.00 |
EG Accrued income and payables due within one year | 32 976.00 | 128 003.00 | | 32 976.00 |
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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 | | | 2 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 880.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 150 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -313.00 | -308.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 142.00 | 179 939.00 | | 150 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566.00 | 2 675.00 | | 2 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 576.00 | 177 264.00 | | 147 576.00 |
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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 | 1 174 345.00 | | | 1 174 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 345.00 | |
I4 DECREASES Grand Total | | | 1 174 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 345.00 | | | 1 174 345.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8E Income Taxes | 11 777.00 | 11 777.00 | | 11 777.00 |
VC Group and associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976.00 | 32 976.00 | | 32 976.00 |
