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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 21 231.00 | | 21 231.00 | 21 231.00 |
CO Grand total (0 to V) | 511 231.00 | | 511 231.00 | 511 231.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 280.00 | 391 981.00 | | 392 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 027.00 | 50 299.00 | | 49 027.00 |
DL TOTAL (I) | 463 307.00 | 464 279.00 | | 463 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 18 048.00 | | 200.00 |
DX Trade payables and related accounts | 1 020.00 | 1 008.00 | | 1 020.00 |
DY Tax and social security liabilities | 18 819.00 | | | 18 819.00 |
EA Other liabilities | 27 885.00 | 12 000.00 | | 27 885.00 |
EC TOTAL (IV) | 47 924.00 | 31 056.00 | | 47 924.00 |
EE Grand total (I to V) | 511 231.00 | 495 336.00 | | 511 231.00 |
EG Accrued income and payables due within one year | 47 924.00 | 31 056.00 | | 47 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 893.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -185.00 | -322.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 51 645.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973.00 | 1 346.00 | | 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 027.00 | 50 299.00 | | 49 027.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 000.00 | 490 000.00 | |
I4 DECREASES Grand Total | | 490 000.00 | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | 490 000.00 | 490 000.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 885.00 | 27 885.00 | | 27 885.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 924.00 | 47 924.00 | | 47 924.00 |
