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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 | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 251 273.00 | | 251 273.00 | 251 273.00 |
BZ Other receivables | 109 882.00 | | 109 882.00 | 109 882.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 110 616.00 | | 110 616.00 | 110 616.00 |
CO Grand total (0 to V) | 361 889.00 | | 361 889.00 | 361 889.00 |
CP Shares due in less than one year | 4 382.00 | | | 4 382.00 |
CU Other investments | 246 891.00 | | 246 891.00 | 246 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 271.00 | 76 936.00 | | 121 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 341.00 | 44 335.00 | | 95 341.00 |
DL TOTAL (I) | 238 612.00 | 143 271.00 | | 238 612.00 |
DU Loans and Debts from Credit Institutions (3) | 54 044.00 | 79 591.00 | | 54 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 692.00 | 147 343.00 | | 67 692.00 |
DX Trade payables and related accounts | 1 542.00 | 1 530.00 | | 1 542.00 |
EC TOTAL (IV) | 123 277.00 | 228 464.00 | | 123 277.00 |
EE Grand total (I to V) | 361 889.00 | 371 735.00 | | 361 889.00 |
EG Accrued income and payables due within one year | 96 192.00 | 175 284.00 | | 96 192.00 |
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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 | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 3 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 829.00 | -1 000.00 | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 50 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 5 665.00 | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 341.00 | 44 335.00 | | 95 341.00 |
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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 | 246 273.00 | | 5 000.00 | 246 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 273.00 | |
I4 DECREASES Grand Total | | | 251 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 273.00 | | 5 000.00 | 246 273.00 |
