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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) | 639 765.00 | | 639 765.00 | 639 765.00 |
BZ Other receivables | 59 752.00 | | 59 752.00 | 59 752.00 |
CF Cash and cash equivalents | 258 552.00 | | 258 552.00 | 258 552.00 |
CJ TOTAL (II) | 318 304.00 | | 318 304.00 | 318 304.00 |
CO Grand total (0 to V) | 958 069.00 | | 958 069.00 | 958 069.00 |
CU Other investments | 639 765.00 | | 639 765.00 | 639 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 765.00 | 634 765.00 | | 634 765.00 |
DD Legal reserve (1) | 13 651.00 | | | 13 651.00 |
DG Other reserves | 259 378.00 | | | 259 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 552.00 | 273 029.00 | | 48 552.00 |
DL TOTAL (I) | 956 346.00 | 907 794.00 | | 956 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 1 464.00 | 3 360.00 | | 1 464.00 |
DY Tax and social security liabilities | 47.00 | 1 240.00 | | 47.00 |
EC TOTAL (IV) | 1 723.00 | 4 812.00 | | 1 723.00 |
EE Grand total (I to V) | 958 069.00 | 912 606.00 | | 958 069.00 |
EG Accrued income and payables due within one year | 1 723.00 | 4 812.00 | | 1 723.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 50 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 1 240.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 947.00 | 281 846.00 | | 50 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395.00 | 8 817.00 | | 2 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 552.00 | 273 029.00 | | 48 552.00 |
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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 | 639 765.00 | | | 639 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 765.00 | |
I4 DECREASES Grand Total | | | 639 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 765.00 | | | 639 765.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 59 752.00 | 59 752.00 | | 59 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 752.00 | 59 752.00 | | 59 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723.00 | 1 723.00 | | 1 723.00 |
