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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 2 606.00 | | 2 606.00 | 2 606.00 |
CO Grand total (0 to V) | 312 606.00 | | 312 606.00 | 312 606.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 605.00 | 145 236.00 | | 181 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | 36 368.00 | | 36 622.00 |
DL TOTAL (I) | 219 327.00 | 182 705.00 | | 219 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 493.00 | 130 000.00 | | 90 493.00 |
DX Trade payables and related accounts | 2 656.00 | 2 200.00 | | 2 656.00 |
DY Tax and social security liabilities | 130.00 | 541.00 | | 130.00 |
EA Other liabilities | | 1 857.00 | | |
EC TOTAL (IV) | 93 279.00 | 134 598.00 | | 93 279.00 |
EE Grand total (I to V) | 312 606.00 | 317 303.00 | | 312 606.00 |
EG Accrued income and payables due within one year | 93 279.00 | 134 598.00 | | 93 279.00 |
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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 | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 046.00 | -1 226.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 39 920.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298.00 | 3 552.00 | | 3 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 622.00 | 36 368.00 | | 36 622.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 90 493.00 | 90 493.00 | | 90 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 279.00 | 93 279.00 | | 93 279.00 |
