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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) | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 452.00 | | 1 452.00 | 1 452.00 |
CO Grand total (0 to V) | 1 049 224.00 | | 1 049 224.00 | 1 049 224.00 |
CU Other investments | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 600.00 | | | 327 600.00 |
DD Legal reserve (1) | 23 306.00 | | | 23 306.00 |
DH Retained earnings | -57 303.00 | | | -57 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 752.00 | | | 255 752.00 |
DL TOTAL (I) | 549 355.00 | | | 549 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 811.00 | | | 459 811.00 |
DY Tax and social security liabilities | 40 057.00 | | | 40 057.00 |
EC TOTAL (IV) | 499 868.00 | | | 499 868.00 |
EE Grand total (I to V) | 1 049 224.00 | | | 1 049 224.00 |
EG Accrued income and payables due within one year | 499 868.00 | | | 499 868.00 |
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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 | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 12 352.00 | |
GG - OPERATING RESULT (I - II) | | | -12 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 880.00 | |
GP Total financial income (V) | | | 268 880.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | -4 029.00 | | | -4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 880.00 | | | 268 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128.00 | | | 13 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 752.00 | | | 255 752.00 |
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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 | 1 047 772.00 | | | 1 047 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 772.00 | |
I4 DECREASES Grand Total | | | 1 047 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 772.00 | | | 1 047 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 811.00 | 459 811.00 | | 459 811.00 |
8D Social Security and Other Social Organizations | 40 057.00 | 40 057.00 | | 40 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 868.00 | 499 868.00 | | 499 868.00 |
