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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) | 630 900.00 | | 630 900.00 | 630 900.00 |
BZ Other receivables | 27 644.00 | | 27 644.00 | 27 644.00 |
CF Cash and cash equivalents | 249 428.00 | | 249 428.00 | 249 428.00 |
CJ TOTAL (II) | 277 073.00 | | 277 073.00 | 277 073.00 |
CO Grand total (0 to V) | 907 973.00 | | 907 973.00 | 907 973.00 |
CU Other investments | 630 900.00 | | 630 900.00 | 630 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 8 397.00 | | | 8 397.00 |
DG Other reserves | 159 545.00 | | | 159 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 405.00 | | | 96 405.00 |
DL TOTAL (I) | 894 348.00 | | | 894 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | | | 10 644.00 |
DX Trade payables and related accounts | 2 564.00 | | | 2 564.00 |
DY Tax and social security liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 13 625.00 | | | 13 625.00 |
EE Grand total (I to V) | 907 973.00 | | | 907 973.00 |
EG Accrued income and payables due within one year | 13 625.00 | | | 13 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594.00 | | | 2 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 405.00 | | | 96 405.00 |
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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 | 630 000.00 | | 900.00 | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 900.00 | |
I4 DECREASES Grand Total | | | 630 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | 900.00 | 630 000.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 646.00 | | 10 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 645.00 | 27 645.00 | | 27 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 645.00 | 27 645.00 | | 27 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 625.00 | 13 625.00 | | 13 625.00 |
