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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 328 110.00 | | 1 328 110.00 | 1 328 110.00 |
BJ TOTAL (I) | 1 329 610.00 | | 1 329 610.00 | 1 329 610.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 7 921.00 | | 7 921.00 | 7 921.00 |
CO Grand total (0 to V) | 1 337 530.00 | | 1 337 530.00 | 1 337 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 335.00 | | | 13 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | 13 435.00 | | 22 760.00 |
DL TOTAL (I) | 37 195.00 | 14 435.00 | | 37 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 422.00 | 1 452 022.00 | | 1 294 422.00 |
DX Trade payables and related accounts | 1 896.00 | 1 800.00 | | 1 896.00 |
DY Tax and social security liabilities | 4 017.00 | 2 541.00 | | 4 017.00 |
EC TOTAL (IV) | 1 300 335.00 | 1 456 363.00 | | 1 300 335.00 |
EE Grand total (I to V) | 1 337 530.00 | 1 470 798.00 | | 1 337 530.00 |
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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 | | | 1 941.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 112.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112.00 | |
GK Income from other securities and fixed asset receivables | | | 28 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 017.00 | 2 371.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 889.00 | 18 148.00 | | 28 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129.00 | 4 713.00 | | 6 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | 13 435.00 | | 22 760.00 |
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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 | 1 470 236.00 | | 32 910.00 | 1 470 236.00 |
I4 DECREASES Grand Total | | 173 536.00 | 1 329 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 536.00 | 1 329 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 236.00 | | 32 910.00 | 1 470 236.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 1 328 110.00 | 214 910.00 | | 1 328 110.00 |
VI Group and Associates | 1 294 422.00 | 182 000.00 | 728 000.00 | 1 294 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 110.00 | 214 910.00 | 1 113 200.00 | 1 328 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 335.00 | 187 913.00 | 728 000.00 | 1 300 335.00 |
