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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) | 470 500.00 | | 470 500.00 | 470 500.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CF Cash and cash equivalents | 86 498.00 | | 86 498.00 | 86 498.00 |
CJ TOTAL (II) | 137 386.00 | | 137 386.00 | 137 386.00 |
CO Grand total (0 to V) | 607 886.00 | | 607 886.00 | 607 886.00 |
CU Other investments | 470 500.00 | | 470 500.00 | 470 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 500.00 | 465 500.00 | | 465 500.00 |
DD Legal reserve (1) | 46 550.00 | 46 550.00 | | 46 550.00 |
DG Other reserves | 47 191.00 | 47 191.00 | | 47 191.00 |
DH Retained earnings | -2 240.00 | | | -2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 008.00 | -2 240.00 | | 48 008.00 |
DL TOTAL (I) | 605 009.00 | 557 000.00 | | 605 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DX Trade payables and related accounts | 2 099.00 | 2 579.00 | | 2 099.00 |
DY Tax and social security liabilities | | 117.00 | | |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 877.00 | 2 974.00 | | 2 877.00 |
EE Grand total (I to V) | 607 886.00 | 559 975.00 | | 607 886.00 |
EG Accrued income and payables due within one year | 2 877.00 | 2 974.00 | | 2 877.00 |
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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 | | | 2 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 140.00 | |
GP Total financial income (V) | | | 50 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 257.00 | 48.00 | | 50 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249.00 | 2 289.00 | | 2 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 008.00 | -2 240.00 | | 48 008.00 |
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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 | 470 000.00 | | 500.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 500.00 | |
I4 DECREASES Grand Total | | | 470 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 500.00 | 470 000.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 50 888.00 | 50 888.00 | | 50 888.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 888.00 | 50 888.00 | | 50 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877.00 | 2 877.00 | | 2 877.00 |
