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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) | 299 750.00 | | 299 750.00 | 299 750.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 18 754.00 | | 18 754.00 | 18 754.00 |
CO Grand total (0 to V) | 318 504.00 | | 318 504.00 | 318 504.00 |
CS Evaluated investments - equity method | 299 750.00 | | 299 750.00 | 299 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 419.00 | 86 557.00 | | 260 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 169.00 | 173 861.00 | | 45 169.00 |
DL TOTAL (I) | 316 588.00 | 271 419.00 | | 316 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 917.00 | 1 241.00 | | 1 917.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 917.00 | 41 241.00 | | 1 917.00 |
EE Grand total (I to V) | 318 504.00 | 312 659.00 | | 318 504.00 |
EG Accrued income and payables due within one year | 1 917.00 | 41 241.00 | | 1 917.00 |
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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 | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 682.00 | |
GP Total financial income (V) | | | 47 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 682.00 | 491 996.00 | | 47 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512.00 | 318 135.00 | | 2 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 169.00 | 173 861.00 | | 45 169.00 |
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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 | 299 750.00 | | | 299 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 750.00 | |
I4 DECREASES Grand Total | | | 299 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 750.00 | | | 299 750.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917.00 | 1 917.00 | | 1 917.00 |
