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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) | 369 500.00 | | 369 500.00 | 369 500.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 40 048.00 | | 40 048.00 | 40 048.00 |
CJ TOTAL (II) | 41 697.00 | | 41 697.00 | 41 697.00 |
CO Grand total (0 to V) | 411 197.00 | | 411 197.00 | 411 197.00 |
CU Other investments | 369 500.00 | | 369 500.00 | 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 65 776.00 | 68 132.00 | | 65 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 536.00 | -2 356.00 | | 37 536.00 |
DL TOTAL (I) | 301 311.00 | 263 776.00 | | 301 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 685.00 | 111 176.00 | | 107 685.00 |
DX Trade payables and related accounts | 2 200.00 | 2 140.00 | | 2 200.00 |
EC TOTAL (IV) | 109 885.00 | 113 316.00 | | 109 885.00 |
EE Grand total (I to V) | 411 197.00 | 377 092.00 | | 411 197.00 |
EG Accrued income and payables due within one year | 109 885.00 | 113 316.00 | | 109 885.00 |
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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 | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
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 | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464.00 | 2 356.00 | | 2 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 536.00 | -2 356.00 | | 37 536.00 |
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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 | 369 500.00 | | | 369 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 500.00 | |
I4 DECREASES Grand Total | | | 369 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 500.00 | | | 369 500.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 107 685.00 | 107 685.00 | | 107 685.00 |
VM Income taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 885.00 | 109 885.00 | | 109 885.00 |
