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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) | 3 434 000.00 | | 3 434 000.00 | 3 434 000.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 199 766.00 | | 199 766.00 | 199 766.00 |
CJ TOTAL (II) | 200 102.00 | | 200 102.00 | 200 102.00 |
CO Grand total (0 to V) | 3 634 102.00 | | 3 634 102.00 | 3 634 102.00 |
CU Other investments | 3 434 000.00 | | 3 434 000.00 | 3 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 000.00 | 3 435 000.00 | | 3 435 000.00 |
DD Legal reserve (1) | 7 617.00 | 5 327.00 | | 7 617.00 |
DG Other reserves | 144 697.00 | 101 183.00 | | 144 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 649.00 | 45 804.00 | | 45 649.00 |
DL TOTAL (I) | 3 632 964.00 | 3 587 314.00 | | 3 632 964.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 1 138.00 | 1 092.00 | | 1 138.00 |
EC TOTAL (IV) | 1 138.00 | 1 165.00 | | 1 138.00 |
EE Grand total (I to V) | 3 634 102.00 | 3 588 480.00 | | 3 634 102.00 |
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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 | | | 165.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 208.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 171.00 | |
GP Total financial income (V) | | | 46 172.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HK Income tax | 315.00 | 342.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 172.00 | 46 371.00 | | 46 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522.00 | 566.00 | | 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 649.00 | 45 804.00 | | 45 649.00 |
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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 | 3 434 000.00 | | | 3 434 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434 000.00 | |
I4 DECREASES Grand Total | | | 3 434 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 000.00 | | | 3 434 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138.00 | 1 138.00 | | 1 138.00 |
