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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) | 256 810.00 | | 256 810.00 | 256 810.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 3 778.00 | | 3 778.00 | 3 778.00 |
CO Grand total (0 to V) | 260 588.00 | | 260 588.00 | 260 588.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 175 454.00 | 177 177.00 | | 175 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 293.00 | -1 724.00 | | 38 293.00 |
DK Regulated provisions | 6 810.00 | 6 810.00 | | 6 810.00 |
DL TOTAL (I) | 223 857.00 | 185 564.00 | | 223 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 042.00 | 60 962.00 | | 35 042.00 |
DX Trade payables and related accounts | 1 260.00 | 1 236.00 | | 1 260.00 |
DY Tax and social security liabilities | 430.00 | 20 125.00 | | 430.00 |
EC TOTAL (IV) | 36 732.00 | 82 323.00 | | 36 732.00 |
EE Grand total (I to V) | 260 588.00 | 267 887.00 | | 260 588.00 |
EG Accrued income and payables due within one year | 36 732.00 | 82 323.00 | | 36 732.00 |
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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 | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -471.00 | -670.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707.00 | 1 724.00 | | 1 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 293.00 | -1 724.00 | | 38 293.00 |
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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 | 256 810.00 | | | 256 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 810.00 | |
I4 DECREASES Grand Total | | | 256 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 810.00 | | | 256 810.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 35 042.00 | 35 042.00 | | 35 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 732.00 | 36 732.00 | | 36 732.00 |
