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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) | | | | |
BZ Other receivables | 192 623.00 | | 192 623.00 | 192 623.00 |
CF Cash and cash equivalents | 42 958.00 | | 42 958.00 | 42 958.00 |
CJ TOTAL (II) | 235 582.00 | | 235 582.00 | 235 582.00 |
CO Grand total (0 to V) | 235 582.00 | | 235 582.00 | 235 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 166.00 | 1 951.00 | | 19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 197.00 | 17 215.00 | | 194 197.00 |
DL TOTAL (I) | 221 613.00 | 27 416.00 | | 221 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 311 914.00 | | 8 062.00 |
DX Trade payables and related accounts | 3 176.00 | 1 920.00 | | 3 176.00 |
DY Tax and social security liabilities | 2 682.00 | | | 2 682.00 |
EA Other liabilities | 49.00 | 49 785.00 | | 49.00 |
EC TOTAL (IV) | 13 969.00 | 364 660.00 | | 13 969.00 |
EE Grand total (I to V) | 235 582.00 | 392 076.00 | | 235 582.00 |
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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 | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 897.00 | |
GN Positive exchange differences | | | 6 030.00 | |
GP Total financial income (V) | | | 196 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 196 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 927.00 | 68 906.00 | | 196 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730.00 | 51 691.00 | | 2 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 197.00 | 17 215.00 | | 194 197.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 350.00 | | | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 191 623.00 | 191 623.00 | | 191 623.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 624.00 | 192 624.00 | | 192 624.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 969.00 | 13 969.00 | | 13 969.00 |
