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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 7 303.00 | | 7 303.00 | 7 303.00 |
CO Grand total (0 to V) | 317 303.00 | | 317 303.00 | 317 303.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 236.00 | 108 422.00 | | 145 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 368.00 | 36 814.00 | | 36 368.00 |
DL TOTAL (I) | 182 705.00 | 146 336.00 | | 182 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 170 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 2 200.00 | 1 950.00 | | 2 200.00 |
DY Tax and social security liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 134 598.00 | 171 950.00 | | 134 598.00 |
EE Grand total (I to V) | 317 303.00 | 318 286.00 | | 317 303.00 |
EG Accrued income and payables due within one year | 134 598.00 | 171 950.00 | | 134 598.00 |
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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 | | | 4 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 226.00 | -1 053.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 39 920.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552.00 | 3 106.00 | | 3 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 368.00 | 36 814.00 | | 36 368.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VC Group and associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 598.00 | 134 598.00 | | 134 598.00 |
