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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) | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
BZ Other receivables | 152 318.00 | | 152 318.00 | 152 318.00 |
CJ TOTAL (II) | 152 318.00 | | 152 318.00 | 152 318.00 |
CO Grand total (0 to V) | 1 446 318.00 | | 1 446 318.00 | 1 446 318.00 |
CU Other investments | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 197 893.00 | 988 471.00 | | 1 197 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 107.00 | 457 421.00 | | 187 107.00 |
DL TOTAL (I) | 1 440 000.00 | 1 500 893.00 | | 1 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 318.00 | 6 258.00 | | 6 318.00 |
EA Other liabilities | | 700 000.00 | | |
EC TOTAL (IV) | 6 318.00 | 706 258.00 | | 6 318.00 |
EE Grand total (I to V) | 1 446 318.00 | 2 207 151.00 | | 1 446 318.00 |
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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 | | | 5 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 391.00 | |
GP Total financial income (V) | | | 243 391.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 323.00 | 124 041.00 | | 50 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 391.00 | 587 397.00 | | 243 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 284.00 | 129 975.00 | | 56 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 107.00 | 457 421.00 | | 187 107.00 |
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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 | 1 294 000.00 | | | 1 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 000.00 | |
I4 DECREASES Grand Total | | | 1 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 000.00 | | | 1 294 000.00 |
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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 145 640.00 | 145 640.00 | | 145 640.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 318.00 | 152 318.00 | | 152 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318.00 | 6 318.00 | | 6 318.00 |
