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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 | | | | |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 16 126.00 | | 16 126.00 | 16 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 094.00 | | 59 094.00 | 59 094.00 |
CO Grand total (0 to V) | 1 359 094.00 | | 1 359 094.00 | 1 359 094.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 32 208.00 | 22 836.00 | | 32 208.00 |
DG Other reserves | 607 017.00 | 443 953.00 | | 607 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 161.00 | 187 436.00 | | 155 161.00 |
DL TOTAL (I) | 1 154 386.00 | 1 014 225.00 | | 1 154 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 448.00 | 219 137.00 | | 203 448.00 |
DX Trade payables and related accounts | 1 260.00 | 1 164.00 | | 1 260.00 |
EC TOTAL (IV) | 204 708.00 | 360 350.00 | | 204 708.00 |
EE Grand total (I to V) | 1 359 094.00 | 1 374 576.00 | | 1 359 094.00 |
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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 | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 167 849.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 849.00 | 205 001.00 | | 167 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687.00 | 17 565.00 | | 12 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 161.00 | 187 436.00 | | 155 161.00 |
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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 | 1 310 000.00 | | | 1 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 000.00 | | | 1 310 000.00 |
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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 | 203 448.00 | 203 448.00 | | 203 448.00 |
VK Loans repaid during the year | 137 568.00 | | | 137 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 968.00 | 42 968.00 | | 42 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 708.00 | 204 708.00 | | 204 708.00 |
