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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 406 037.00 | | 406 037.00 | 406 037.00 |
BZ Other receivables | 243 023.00 | | 243 023.00 | 243 023.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 260 408.00 | | 260 408.00 | 260 408.00 |
CO Grand total (0 to V) | 666 445.00 | | 666 445.00 | 666 445.00 |
CU Other investments | 405 110.00 | | 405 110.00 | 405 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 246 221.00 | 225 609.00 | | 246 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 374.00 | 79 812.00 | | 80 374.00 |
DL TOTAL (I) | 656 596.00 | 606 221.00 | | 656 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | 27 163.00 | | 8 113.00 |
DX Trade payables and related accounts | 1 416.00 | 1 392.00 | | 1 416.00 |
DY Tax and social security liabilities | 320.00 | 281.00 | | 320.00 |
EC TOTAL (IV) | 9 849.00 | 28 836.00 | | 9 849.00 |
EE Grand total (I to V) | 666 445.00 | 635 057.00 | | 666 445.00 |
EG Accrued income and payables due within one year | 9 849.00 | 28 836.00 | | 9 849.00 |
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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 | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 83 535.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | -94.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 535.00 | 82 213.00 | | 83 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160.00 | 2 401.00 | | 3 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 374.00 | 79 812.00 | | 80 374.00 |
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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 | 406 026.00 | | 11.00 | 406 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 037.00 | |
I4 DECREASES Grand Total | | | 406 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 026.00 | | 11.00 | 406 026.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 023.00 | 243 023.00 | | 243 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 849.00 | 9 849.00 | | 9 849.00 |
