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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) | 224 297.00 | | 224 297.00 | 224 297.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CJ TOTAL (II) | 45 620.00 | | 45 620.00 | 45 620.00 |
CO Grand total (0 to V) | 269 917.00 | | 269 917.00 | 269 917.00 |
CU Other investments | 224 297.00 | | 224 297.00 | 224 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 002.00 | 225 002.00 | | 225 002.00 |
DD Legal reserve (1) | 2 953.00 | 2 070.00 | | 2 953.00 |
DG Other reserves | 5 575.00 | 5 575.00 | | 5 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 303.00 | 17 646.00 | | 29 303.00 |
DL TOTAL (I) | 262 833.00 | 250 293.00 | | 262 833.00 |
DX Trade payables and related accounts | 2 055.00 | 2 015.00 | | 2 055.00 |
DY Tax and social security liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 7 084.00 | 2 015.00 | | 7 084.00 |
EE Grand total (I to V) | 269 917.00 | 252 308.00 | | 269 917.00 |
EG Accrued income and payables due within one year | 7 084.00 | 2 015.00 | | 7 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 402.00 | |
GP Total financial income (V) | | | 31 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 403.00 | 20 187.00 | | 31 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100.00 | 2 541.00 | | 2 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 303.00 | 17 646.00 | | 29 303.00 |
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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 | 224 297.00 | | | 224 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 297.00 | |
I4 DECREASES Grand Total | | | 224 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 297.00 | | | 224 297.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084.00 | 7 084.00 | | 7 084.00 |
