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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) | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 248 177.00 | | 248 177.00 | 248 177.00 |
CJ TOTAL (II) | 248 177.00 | | 248 177.00 | 248 177.00 |
CO Grand total (0 to V) | 704 177.00 | | 704 177.00 | 704 177.00 |
CU Other investments | 456 000.00 | | 456 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 157 612.00 | 99 829.00 | | 157 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 922.00 | 97 784.00 | | 97 922.00 |
DL TOTAL (I) | 695 535.00 | 637 612.00 | | 695 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 16 071.00 | | 8 642.00 |
EC TOTAL (IV) | 8 642.00 | 16 071.00 | | 8 642.00 |
EE Grand total (I to V) | 704 177.00 | 653 683.00 | | 704 177.00 |
EG Accrued income and payables due within one year | 8 642.00 | 16 071.00 | | 8 642.00 |
EI Including equity loans | 8 642.00 | | | 8 642.00 |
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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 | | | 975.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GL Other interest and similar income | | | 99 011.00 | |
GP Total financial income (V) | | | 99 011.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 011.00 | 98 957.00 | | 99 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | 1 173.00 | | 1 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 922.00 | 97 784.00 | | 97 922.00 |
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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 | 456 000.00 | | | 456 000.00 |
I4 DECREASES Grand Total | | | 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 000.00 | | | 456 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642.00 | 8 642.00 | | 8 642.00 |
