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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) | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
BZ Other receivables | 193 026.00 | | 193 026.00 | 193 026.00 |
CF Cash and cash equivalents | 492 544.00 | | 492 544.00 | 492 544.00 |
CJ TOTAL (II) | 685 570.00 | | 685 570.00 | 685 570.00 |
CO Grand total (0 to V) | 1 730 570.00 | | 1 730 570.00 | 1 730 570.00 |
CU Other investments | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 232 388.00 | 876 919.00 | | 1 232 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 412.00 | 355 468.00 | | 186 412.00 |
DL TOTAL (I) | 1 693 800.00 | 1 507 388.00 | | 1 693 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 958.00 | 32 923.00 | | 11 958.00 |
DX Trade payables and related accounts | 4 502.00 | 1 914.00 | | 4 502.00 |
DY Tax and social security liabilities | 20 309.00 | | | 20 309.00 |
EC TOTAL (IV) | 36 769.00 | 34 837.00 | | 36 769.00 |
EE Grand total (I to V) | 1 730 570.00 | 1 542 225.00 | | 1 730 570.00 |
EG Accrued income and payables due within one year | 36 769.00 | 34 837.00 | | 36 769.00 |
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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 | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 7 269.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 193 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -656.00 | 1 082.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 026.00 | 359 294.00 | | 193 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613.00 | 3 825.00 | | 6 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 413.00 | 355 469.00 | | 186 413.00 |
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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 | 1 045 000.00 | | | 1 045 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 000.00 | |
I4 DECREASES Grand Total | | | 1 045 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 000.00 | | | 1 045 000.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 20 309.00 | 20 309.00 | | 20 309.00 |
VC Group and associates | 193 026.00 | 193 026.00 | | 193 026.00 |
VI Group and Associates | 11 958.00 | 11 958.00 | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 026.00 | 193 026.00 | | 193 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 769.00 | 36 769.00 | | 36 769.00 |
