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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 513 515.00 | | 513 515.00 | 513 515.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 311 326.00 | | 311 326.00 | 311 326.00 |
CJ TOTAL (II) | 313 785.00 | | 313 785.00 | 313 785.00 |
CO Grand total (0 to V) | 827 301.00 | | 827 301.00 | 827 301.00 |
CU Other investments | 63 515.00 | | 63 515.00 | 63 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 91 907.00 | -304 738.00 | | 91 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 754.00 | 396 645.00 | | 32 754.00 |
DL TOTAL (I) | 824 661.00 | 791 907.00 | | 824 661.00 |
DX Trade payables and related accounts | 2 640.00 | 1 351.00 | | 2 640.00 |
EC TOTAL (IV) | 2 640.00 | 1 351.00 | | 2 640.00 |
EE Grand total (I to V) | 827 301.00 | 793 259.00 | | 827 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 947.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6 242.00 | |
GL Other interest and similar income | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 542.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 155.00 | 12 000.00 | | 31 155.00 |
HD Total exceptional income (VII) | 31 155.00 | 12 000.00 | | 31 155.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20 400.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 20 400.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 154.00 | -8 400.00 | | 31 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 696.00 | 427 452.00 | | 38 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942.00 | 30 807.00 | | 5 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 754.00 | 396 645.00 | | 32 754.00 |
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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 | 933 516.00 | | | 933 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 515.00 | |
I4 DECREASES Grand Total | | | 813 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 516.00 | | | 933 516.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 2 459.00 | | | 2 459.00 |
VB VAT | 4 243.00 | | | 4 243.00 |
VC Group and associates | 307 083.00 | | | 307 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 785.00 | 313 785.00 | | 313 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640.00 | 2 640.00 | | 2 640.00 |
