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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) | 930 820.00 | | 930 820.00 | 930 820.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 127 300.00 | | 127 300.00 | 127 300.00 |
CJ TOTAL (II) | 157 338.00 | | 157 338.00 | 157 338.00 |
CO Grand total (0 to V) | 1 088 158.00 | | 1 088 158.00 | 1 088 158.00 |
CU Other investments | 930 820.00 | | 930 820.00 | 930 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 886 335.00 | 957 846.00 | | 886 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 202.00 | -1 512.00 | | 146 202.00 |
DL TOTAL (I) | 1 087 537.00 | 1 011 335.00 | | 1 087 537.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 622.00 | 821.00 | | 622.00 |
EE Grand total (I to V) | 1 088 158.00 | 1 012 156.00 | | 1 088 158.00 |
EG Accrued income and payables due within one year | 622.00 | 821.00 | | 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799.00 | 1 512.00 | | 3 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 202.00 | -1 512.00 | | 146 202.00 |
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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 | 887 820.00 | | 43 000.00 | 887 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 820.00 | |
I4 DECREASES Grand Total | | | 930 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 820.00 | | 43 000.00 | 887 820.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 039.00 | 30 039.00 | | 30 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622.00 | 622.00 | | 622.00 |
