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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) | 4 150 600.00 | | 4 150 600.00 | 4 150 600.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 13 128.00 | | 13 128.00 | 13 128.00 |
CO Grand total (0 to V) | 4 163 728.00 | | 4 163 728.00 | 4 163 728.00 |
CU Other investments | 4 150 600.00 | | 4 150 600.00 | 4 150 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 560.00 | 3 835 560.00 | | 3 835 560.00 |
DD Legal reserve (1) | 37 906.00 | 31 659.00 | | 37 906.00 |
DH Retained earnings | 129 459.00 | 150 778.00 | | 129 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 623.00 | 124 928.00 | | 97 623.00 |
DL TOTAL (I) | 4 100 548.00 | 4 142 925.00 | | 4 100 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 804.00 | 35 100.00 | | 40 804.00 |
DX Trade payables and related accounts | 9 092.00 | 8 122.00 | | 9 092.00 |
DY Tax and social security liabilities | 13 284.00 | 124.00 | | 13 284.00 |
EC TOTAL (IV) | 63 180.00 | 43 346.00 | | 63 180.00 |
EE Grand total (I to V) | 4 163 728.00 | 4 186 271.00 | | 4 163 728.00 |
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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 | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 284.00 | 124.00 | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 135 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 377.00 | 10 072.00 | | 22 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 623.00 | 124 928.00 | | 97 623.00 |
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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 | 4 150 600.00 | | | 4 150 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 600.00 | |
I4 DECREASES Grand Total | | | 4 150 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 600.00 | | | 4 150 600.00 |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8E Income Taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VI Group and Associates | 40 804.00 | 40 804.00 | | 40 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 180.00 | 63 180.00 | | 63 180.00 |
