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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) | 365 589.00 | | 365 589.00 | 365 589.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 6 655.00 | | 6 655.00 | 6 655.00 |
CO Grand total (0 to V) | 372 244.00 | | 372 244.00 | 372 244.00 |
CU Other investments | 365 589.00 | | 365 589.00 | 365 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 501.00 | | | 154 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 585.00 | | | 95 585.00 |
DL TOTAL (I) | 360 087.00 | | | 360 087.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
EA Other liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 12 157.00 | | | 12 157.00 |
EE Grand total (I to V) | 372 244.00 | | | 372 244.00 |
EG Accrued income and payables due within one year | 12 157.00 | | | 12 157.00 |
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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 | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 5 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414.00 | | | 4 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 585.00 | | | 95 585.00 |
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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 | 365 589.00 | | | 365 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 589.00 | |
I4 DECREASES Grand Total | | | 365 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 589.00 | | | 365 589.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VM Income taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 157.00 | 12 157.00 | | 12 157.00 |
