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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) | 2 505 990.00 | | 2 505 990.00 | 2 505 990.00 |
BZ Other receivables | 315 475.00 | | 315 475.00 | 315 475.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CJ TOTAL (II) | 343 551.00 | | 343 551.00 | 343 551.00 |
CO Grand total (0 to V) | 2 849 541.00 | | 2 849 541.00 | 2 849 541.00 |
CU Other investments | 2 505 990.00 | | 2 505 990.00 | 2 505 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 20 567.00 | | | 20 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 270.00 | | | 375 270.00 |
DL TOTAL (I) | 2 819 837.00 | | | 2 819 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | | | 10 361.00 |
DX Trade payables and related accounts | 16 723.00 | | | 16 723.00 |
DY Tax and social security liabilities | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 29 703.00 | | | 29 703.00 |
EE Grand total (I to V) | 2 849 541.00 | | | 2 849 541.00 |
EG Accrued income and payables due within one year | 29 703.00 | | | 29 703.00 |
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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 | | | 5 581.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 7 110.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | | | -115 000.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 729.00 | | | 124 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 270.00 | | | 375 270.00 |
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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 | 2 505 990.00 | | | 2 505 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 990.00 | |
I4 DECREASES Grand Total | | | 2 505 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 990.00 | | | 2 505 990.00 |
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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 | 16 723.00 | 16 723.00 | | 16 723.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
UX Other trade receivables | 315 475.00 | 315 475.00 | | 315 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 475.00 | 315 475.00 | | 315 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 704.00 | 29 704.00 | | 29 704.00 |
