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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) | 29 969.00 | | 29 969.00 | 29 969.00 |
BZ Other receivables | 64 721.00 | | 64 721.00 | 64 721.00 |
CF Cash and cash equivalents | 70 057.00 | | 70 057.00 | 70 057.00 |
CJ TOTAL (II) | 134 778.00 | | 134 778.00 | 134 778.00 |
CO Grand total (0 to V) | 164 747.00 | | 164 747.00 | 164 747.00 |
CU Other investments | 29 969.00 | | 29 969.00 | 29 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 51 557.00 | 34 567.00 | | 51 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 626.00 | 16 990.00 | | 36 626.00 |
DL TOTAL (I) | 89 613.00 | 52 987.00 | | 89 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 938.00 | 73 938.00 | | 73 938.00 |
DX Trade payables and related accounts | 1 196.00 | 1 735.00 | | 1 196.00 |
EC TOTAL (IV) | 75 134.00 | 75 673.00 | | 75 134.00 |
EE Grand total (I to V) | 164 747.00 | 128 660.00 | | 164 747.00 |
EG Accrued income and payables due within one year | 75 134.00 | 75 673.00 | | 75 134.00 |
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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 | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
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 | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 626.00 | |
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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 | 20 521.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374.00 | 3 531.00 | | 3 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 626.00 | 16 990.00 | | 36 626.00 |
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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 | 29 969.00 | | | 29 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 969.00 | |
I4 DECREASES Grand Total | | | 29 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 969.00 | | | 29 969.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 64 721.00 | 64 721.00 | | 64 721.00 |
VI Group and Associates | 73 938.00 | 73 938.00 | | 73 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 721.00 | 64 721.00 | | 64 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 134.00 | 75 134.00 | | 75 134.00 |
