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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) | 470 500.00 | | 470 500.00 | 470 500.00 |
BZ Other receivables | 66 203.00 | | 66 203.00 | 66 203.00 |
CF Cash and cash equivalents | 175 926.00 | | 175 926.00 | 175 926.00 |
CJ TOTAL (II) | 242 129.00 | | 242 129.00 | 242 129.00 |
CO Grand total (0 to V) | 712 629.00 | | 712 629.00 | 712 629.00 |
CU Other investments | 470 500.00 | | 470 500.00 | 470 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 500.00 | 465 500.00 | | 465 500.00 |
DD Legal reserve (1) | 46 550.00 | 46 550.00 | | 46 550.00 |
DG Other reserves | 140 505.00 | 92 959.00 | | 140 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 130.00 | 47 547.00 | | 59 130.00 |
DL TOTAL (I) | 711 685.00 | 652 555.00 | | 711 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DX Trade payables and related accounts | 666.00 | 2 207.00 | | 666.00 |
EC TOTAL (IV) | 944.00 | 2 485.00 | | 944.00 |
EE Grand total (I to V) | 712 629.00 | 655 040.00 | | 712 629.00 |
EG Accrued income and payables due within one year | 944.00 | 2 485.00 | | 944.00 |
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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 | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 933.00 | |
GP Total financial income (V) | | | 60 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 933.00 | 50 581.00 | | 60 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804.00 | 3 035.00 | | 1 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 130.00 | 47 547.00 | | 59 130.00 |
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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 | 470 500.00 | | | 470 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 500.00 | |
I4 DECREASES Grand Total | | | 470 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 500.00 | | | 470 500.00 |
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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 | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 66 203.00 | 66 203.00 | | 66 203.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 203.00 | 66 203.00 | | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944.00 | 944.00 | | 944.00 |
