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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) | 6 360 100.00 | | 6 360 100.00 | 6 360 100.00 |
BZ Other receivables | 146 065.00 | | 146 065.00 | 146 065.00 |
CF Cash and cash equivalents | 78 953.00 | | 78 953.00 | 78 953.00 |
CJ TOTAL (II) | 225 018.00 | | 225 018.00 | 225 018.00 |
CO Grand total (0 to V) | 6 585 118.00 | | 6 585 118.00 | 6 585 118.00 |
CU Other investments | 6 360 100.00 | | 6 360 100.00 | 6 360 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 355 000.00 | 6 355 000.00 | | 6 355 000.00 |
DD Legal reserve (1) | 4 234.00 | | | 4 234.00 |
DG Other reserves | 80 433.00 | | | 80 433.00 |
DH Retained earnings | | -10 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 360.00 | 94 692.00 | | 143 360.00 |
DL TOTAL (I) | 6 583 027.00 | 6 439 667.00 | | 6 583 027.00 |
DX Trade payables and related accounts | 2 050.00 | 1 700.00 | | 2 050.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 2 091.00 | 1 700.00 | | 2 091.00 |
EE Grand total (I to V) | 6 585 118.00 | 6 441 367.00 | | 6 585 118.00 |
EG Accrued income and payables due within one year | 2 091.00 | 1 700.00 | | 2 091.00 |
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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 | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 2 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 065.00 | |
GP Total financial income (V) | | | 146 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 065.00 | 97 377.00 | | 146 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | 2 685.00 | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 360.00 | 94 692.00 | | 143 360.00 |
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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 | 6 360 100.00 | | | 6 360 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360 100.00 | |
I4 DECREASES Grand Total | | | 6 360 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 100.00 | | | 6 360 100.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 146 065.00 | 146 065.00 | | 146 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 065.00 | 146 065.00 | | 146 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091.00 | 2 091.00 | | 2 091.00 |
