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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 110 941.00 | | 110 941.00 | 110 941.00 |
CJ TOTAL (II) | 113 732.00 | | 113 732.00 | 113 732.00 |
CO Grand total (0 to V) | 513 732.00 | | 513 732.00 | 513 732.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 601.00 | 102 292.00 | | 147 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 060.00 | 45 309.00 | | 143 060.00 |
DL TOTAL (I) | 510 661.00 | 367 601.00 | | 510 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 39 423.00 | | 2 291.00 |
DX Trade payables and related accounts | 780.00 | 173.00 | | 780.00 |
EC TOTAL (IV) | 3 071.00 | 72 119.00 | | 3 071.00 |
EE Grand total (I to V) | 513 732.00 | 439 720.00 | | 513 732.00 |
EG Accrued income and payables due within one year | 3 071.00 | 72 119.00 | | 3 071.00 |
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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 | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 285.00 | |
GP Total financial income (V) | | | 146 285.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 285.00 | 46 150.00 | | 146 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224.00 | 841.00 | | 3 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 060.00 | 45 309.00 | | 143 060.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
