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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 669 557.00 | | 669 557.00 | 669 557.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 673 086.00 | | 673 086.00 | 673 086.00 |
CU Other investments | 669 400.00 | | 669 400.00 | 669 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 464 866.00 | 537 073.00 | | 464 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 860.00 | 126 643.00 | | 199 860.00 |
DL TOTAL (I) | 673 086.00 | 672 076.00 | | 673 086.00 |
EE Grand total (I to V) | 673 086.00 | 672 076.00 | | 673 086.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 283.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198 850.00 | |
GP Total financial income (V) | | | 198 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 850.00 | 128 000.00 | | 201 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990.00 | 1 358.00 | | 1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 860.00 | 126 643.00 | | 199 860.00 |
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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 | 669 557.00 | | | 669 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 557.00 | |
I4 DECREASES Grand Total | | | 669 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 557.00 | | | 669 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 8.00 | 157.00 | 165.00 |
