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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) | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 335 167.00 | | 335 167.00 | 335 167.00 |
CF Cash and cash equivalents | 93 095.00 | | 93 095.00 | 93 095.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 428 515.00 | | 428 515.00 | 428 515.00 |
CO Grand total (0 to V) | 436 764.00 | | 436 764.00 | 436 764.00 |
CU Other investments | 8 249.00 | | 8 249.00 | 8 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 355 661.00 | 90 248.00 | | 355 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 736.00 | 265 413.00 | | 76 736.00 |
DL TOTAL (I) | 433 497.00 | 356 761.00 | | 433 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 999.00 | | 1 999.00 |
DX Trade payables and related accounts | 1 268.00 | 685.00 | | 1 268.00 |
DY Tax and social security liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 3 267.00 | 2 684.00 | | 3 267.00 |
EE Grand total (I to V) | 436 764.00 | 359 445.00 | | 436 764.00 |
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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 | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 79 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 580.00 | | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 864.00 | 268 533.00 | | 79 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128.00 | 3 120.00 | | 3 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 736.00 | 265 413.00 | | 76 736.00 |
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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 | 8 249.00 | | | 8 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | | 8 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | | 8 249.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VC Group and associates | 335 167.00 | 335 167.00 | | 335 167.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 420.00 | 335 420.00 | | 335 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267.00 | 3 267.00 | | 3 267.00 |
