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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 883.00 | 24.00 | 860.00 | 883.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 344 483.00 | 24.00 | 1 344 460.00 | 1 344 483.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 7 687.00 | | 7 687.00 | 7 687.00 |
CO Grand total (0 to V) | 1 352 171.00 | 24.00 | 1 352 147.00 | 1 352 171.00 |
CU Other investments | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 16 149.00 | | | 16 149.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 268 697.00 | | | 268 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 144.00 | 322 966.00 | | 21 144.00 |
DL TOTAL (I) | 394 111.00 | 372 966.00 | | 394 111.00 |
DX Trade payables and related accounts | 883.00 | | | 883.00 |
EC TOTAL (IV) | 958 037.00 | 995 784.00 | | 958 037.00 |
EE Grand total (I to V) | 1 352 147.00 | 1 368 750.00 | | 1 352 147.00 |
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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 | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 072.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 19 784.00 | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 361 360.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 856.00 | 38 394.00 | | 28 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 144.00 | 322 966.00 | | 21 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 570.00 | | | 463 570.00 |
8B Suppliers and Related Accounts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | | 9 600.00 | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 037.00 | 83 673.00 | 388 115.00 | 958 037.00 |
