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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) | 768 000.00 | | 768 000.00 | 768 000.00 |
CF Cash and cash equivalents | 23 969.00 | | 23 969.00 | 23 969.00 |
CJ TOTAL (II) | 23 969.00 | | 23 969.00 | 23 969.00 |
CO Grand total (0 to V) | 791 969.00 | | 791 969.00 | 791 969.00 |
CU Other investments | 768 000.00 | | 768 000.00 | 768 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 200.00 | 643 200.00 | | 643 200.00 |
DD Legal reserve (1) | 64 320.00 | 34 320.00 | | 64 320.00 |
DG Other reserves | 20 936.00 | 10 142.00 | | 20 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 703.00 | 105 114.00 | | 60 703.00 |
DL TOTAL (I) | 789 159.00 | 792 776.00 | | 789 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 359.00 | | |
DX Trade payables and related accounts | 2 580.00 | 1 692.00 | | 2 580.00 |
DY Tax and social security liabilities | 230.00 | 224.00 | | 230.00 |
EC TOTAL (IV) | 2 810.00 | 63 275.00 | | 2 810.00 |
EE Grand total (I to V) | 791 969.00 | 856 051.00 | | 791 969.00 |
EG Accrued income and payables due within one year | 2 810.00 | 63 275.00 | | 2 810.00 |
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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 | | | 3 661.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 786.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 147.00 | |
GG - OPERATING RESULT (I - II) | | | -5 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200.00 | |
GP Total financial income (V) | | | 67 200.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 115 200.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497.00 | 10 086.00 | | 6 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 703.00 | 105 114.00 | | 60 703.00 |
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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 | 768 000.00 | | | 768 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 000.00 | |
I4 DECREASES Grand Total | | | 768 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 000.00 | | | 768 000.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 61 358.00 | | | 61 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810.00 | 2 810.00 | | 2 810.00 |
