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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) | 350 640.00 | | 350 640.00 | 350 640.00 |
BZ Other receivables | 126 883.00 | | 126 883.00 | 126 883.00 |
CF Cash and cash equivalents | 28 137.00 | | 28 137.00 | 28 137.00 |
CJ TOTAL (II) | 155 020.00 | | 155 020.00 | 155 020.00 |
CO Grand total (0 to V) | 505 660.00 | | 505 660.00 | 505 660.00 |
CU Other investments | 350 640.00 | | 350 640.00 | 350 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 650.00 | 349 650.00 | | 349 650.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DG Other reserves | 91 055.00 | | | 91 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 466.00 | 95 850.00 | | 56 466.00 |
DL TOTAL (I) | 501 966.00 | 445 500.00 | | 501 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 4 031.00 | | 1 898.00 |
DX Trade payables and related accounts | 540.00 | 660.00 | | 540.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 3 694.00 | 5 681.00 | | 3 694.00 |
EE Grand total (I to V) | 505 660.00 | 451 180.00 | | 505 660.00 |
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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 | | | 2 516.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FZ Social Security Contributions | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 940.00 | |
GP Total financial income (V) | | | 59 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 940.00 | 102 398.00 | | 59 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474.00 | 6 548.00 | | 3 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 466.00 | 95 850.00 | | 56 466.00 |
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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 | 350 640.00 | | | 350 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 640.00 | |
I4 DECREASES Grand Total | | | 350 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 640.00 | | | 350 640.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 126 883.00 | | | 126 883.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 883.00 | 126 883.00 | | 126 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694.00 | 3 694.00 | | 3 694.00 |
