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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) | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 449 429.00 | | 449 429.00 | 449 429.00 |
CJ TOTAL (II) | 451 031.00 | | 451 031.00 | 451 031.00 |
CO Grand total (0 to V) | 471 431.00 | | 471 431.00 | 471 431.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DH Retained earnings | 57 530.00 | | | 57 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | | | -880.00 |
DL TOTAL (I) | 62 374.00 | | | 62 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 798.00 | | | 406 798.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 409 057.00 | | | 409 057.00 |
EE Grand total (I to V) | 471 431.00 | | | 471 431.00 |
EG Accrued income and payables due within one year | 409 057.00 | | | 409 057.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 667.00 | | | 3 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | | | 4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | | | -880.00 |
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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 | 360 895.00 | | 7 652.00 | 360 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 146.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 348 146.00 | 20 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 895.00 | | 7 651.00 | 360 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 799.00 | 406 799.00 | | 406 799.00 |
8B Suppliers and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
UX Other trade receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 057.00 | 409 057.00 | | 409 057.00 |
