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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) | 1 334 050.00 | | 1 334 050.00 | 1 334 050.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | 328 463.00 | | 328 463.00 | 328 463.00 |
CJ TOTAL (II) | 345 426.00 | | 345 426.00 | 345 426.00 |
CO Grand total (0 to V) | 1 679 476.00 | | 1 679 476.00 | 1 679 476.00 |
CU Other investments | 1 334 050.00 | | 1 334 050.00 | 1 334 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 095.00 | | | 340 095.00 |
DL TOTAL (I) | 1 580 095.00 | | | 1 580 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 313.00 | | | 95 313.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 99 381.00 | | | 99 381.00 |
EE Grand total (I to V) | 1 679 476.00 | | | 1 679 476.00 |
EG Accrued income and payables due within one year | 99 381.00 | | | 99 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | | 2 000.00 |
FJ Net sales | 2 000.00 | | | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 7 186.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 9 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 000.00 | | | 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905.00 | -1.00 | | 11 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 095.00 | | | 340 095.00 |
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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 | 1 334 050.00 | | | 1 334 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 050.00 | |
I4 DECREASES Grand Total | | | 1 334 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 050.00 | | | 1 334 050.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 644.00 | 94 644.00 | | 94 644.00 |
UX Other trade receivables | 16 963.00 | 16 963.00 | | 16 963.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 381.00 | 99 381.00 | | 99 381.00 |
