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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 520.00 | 505.00 | 2 015.00 | 2 520.00 |
BJ TOTAL (I) | 382 225.00 | 505.00 | 381 720.00 | 382 225.00 |
BZ Other receivables | 100 230.00 | | 100 230.00 | 100 230.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 106 987.00 | | 106 987.00 | 106 987.00 |
CO Grand total (0 to V) | 489 212.00 | 505.00 | 488 707.00 | 489 212.00 |
CU Other investments | 379 705.00 | | 379 705.00 | 379 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 705.00 | | | 319 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 799.00 | | | 145 799.00 |
DL TOTAL (I) | 465 504.00 | | | 465 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 133.00 | | | 20 133.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 23 203.00 | | | 23 203.00 |
EE Grand total (I to V) | 488 707.00 | | | 488 707.00 |
EG Accrued income and payables due within one year | 23 203.00 | | | 23 203.00 |
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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 | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GL Other interest and similar income | | | 149 200.00 | |
GP Total financial income (V) | | | 149 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 200.00 | | | 149 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401.00 | | | 3 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 799.00 | | | 145 799.00 |
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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 | | | 382 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 379 705.00 | |
I4 DECREASES Grand Total | | | 382 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 379 705.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 505.00 | | |
PE DEPRECIATION Total including other intangible assets | | 505.00 | | |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 99 333.00 | 99 333.00 | | 99 333.00 |
VI Group and Associates | 20 133.00 | 20 133.00 | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 230.00 | 100 230.00 | | 100 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 203.00 | 23 203.00 | | 23 203.00 |
