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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 99 159.00 | | 99 159.00 | 99 159.00 |
CJ TOTAL (II) | 110 362.00 | | 110 362.00 | 110 362.00 |
CO Grand total (0 to V) | 265 362.00 | | 265 362.00 | 265 362.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 30 722.00 | 9 113.00 | | 30 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | 21 609.00 | | 23 929.00 |
DL TOTAL (I) | 225 152.00 | 201 222.00 | | 225 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 491.00 | 23 383.00 | | 39 491.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
EC TOTAL (IV) | 40 211.00 | 24 823.00 | | 40 211.00 |
EE Grand total (I to V) | 265 362.00 | 226 046.00 | | 265 362.00 |
EG Accrued income and payables due within one year | 40 211.00 | 24 823.00 | | 40 211.00 |
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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 | | | 912.00 | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 25 342.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 342.00 | 22 611.00 | | 25 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413.00 | 1 002.00 | | 1 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | 21 609.00 | | 23 929.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VI Group and Associates | 39 491.00 | 39 491.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 211.00 | 40 211.00 | | 40 211.00 |
