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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 146 080.00 | | 146 080.00 | 146 080.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CF Cash and cash equivalents | 82 822.00 | | 82 822.00 | 82 822.00 |
CJ TOTAL (II) | 94 828.00 | | 94 828.00 | 94 828.00 |
CO Grand total (0 to V) | 240 908.00 | | 240 908.00 | 240 908.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 765.00 | 93 875.00 | | 99 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | 5 889.00 | | 25 637.00 |
DL TOTAL (I) | 130 902.00 | 105 265.00 | | 130 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 152.00 | 108 236.00 | | 109 152.00 |
DX Trade payables and related accounts | 382.00 | 1 461.00 | | 382.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 110 005.00 | 109 698.00 | | 110 005.00 |
EE Grand total (I to V) | 240 908.00 | 214 963.00 | | 240 908.00 |
EG Accrued income and payables due within one year | 110 005.00 | 109 698.00 | | 110 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 643.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 406.00 | |
GP Total financial income (V) | | | 30 406.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 406.00 | 171 000.00 | | 30 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768.00 | 165 110.00 | | 4 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | 5 889.00 | | 25 637.00 |
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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 | 146 000.00 | | 80.00 | 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 080.00 | |
I4 DECREASES Grand Total | | | 146 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | 80.00 | 146 000.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 12 006.00 | 12 006.00 | | 12 006.00 |
VI Group and Associates | 109 152.00 | 109 152.00 | | 109 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 005.00 | 110 005.00 | | 110 005.00 |
