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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 1 063 933.00 | | 1 063 933.00 | 1 063 933.00 |
BJ TOTAL (I) | 1 065 373.00 | 1 440.00 | 1 063 933.00 | 1 065 373.00 |
CF Cash and cash equivalents | 74 953.00 | | 74 953.00 | 74 953.00 |
CJ TOTAL (II) | 74 953.00 | | 74 953.00 | 74 953.00 |
CO Grand total (0 to V) | 1 140 326.00 | 1 440.00 | 1 138 886.00 | 1 140 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 352 129.00 | | | 352 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 037.00 | | | 73 037.00 |
DL TOTAL (I) | 436 166.00 | | | 436 166.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 433.00 | | | 696 433.00 |
DX Trade payables and related accounts | 6 027.00 | | | 6 027.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 702 720.00 | | | 702 720.00 |
EE Grand total (I to V) | 1 138 886.00 | | | 1 138 886.00 |
EG Accrued income and payables due within one year | 702 461.00 | | | 702 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | | | 6 377.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 531.00 | |
GG - OPERATING RESULT (I - II) | | | -6 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 995.00 | |
GP Total financial income (V) | | | 79 995.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 995.00 | | | 79 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958.00 | | | 6 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 037.00 | | | 73 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 440.00 | |
