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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 050.00 | | 95 050.00 | 95 050.00 |
BZ Other receivables | 143 980.00 | | 143 980.00 | 143 980.00 |
CF Cash and cash equivalents | 567 016.00 | | 567 016.00 | 567 016.00 |
CJ TOTAL (II) | 710 996.00 | | 710 996.00 | 710 996.00 |
CO Grand total (0 to V) | 806 046.00 | | 806 046.00 | 806 046.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 197 487.00 | 196 773.00 | | 197 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 074.00 | 714.00 | | 478 074.00 |
DL TOTAL (I) | 681 062.00 | 202 987.00 | | 681 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 991.00 | 391 824.00 | | 122 991.00 |
DX Trade payables and related accounts | 162.00 | 3 600.00 | | 162.00 |
DY Tax and social security liabilities | 1 830.00 | 278.00 | | 1 830.00 |
EC TOTAL (IV) | 124 983.00 | 395 702.00 | | 124 983.00 |
EE Grand total (I to V) | 806 046.00 | 598 690.00 | | 806 046.00 |
EG Accrued income and payables due within one year | 124 983.00 | 395 702.00 | | 124 983.00 |
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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 | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 4 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 866.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 489 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 890.00 | | |
HD Total exceptional income (VII) | | 4 890.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 4 890.00 | | -5 000.00 |
HK Income tax | 1 830.00 | 278.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 233.00 | 4 890.00 | | 489 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158.00 | 4 175.00 | | 11 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 074.00 | 714.00 | | 478 074.00 |
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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 | 7 540.00 | | 95 000.00 | 7 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 490.00 | 95 050.00 | |
I4 DECREASES Grand Total | | 7 490.00 | 95 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | 95 000.00 | 7 540.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 143 980.00 | 143 980.00 | | 143 980.00 |
VI Group and Associates | 122 991.00 | 122 991.00 | | 122 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 980.00 | 143 980.00 | | 143 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 983.00 | 124 983.00 | | 124 983.00 |
