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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 295.00 | | 221 295.00 | 221 295.00 |
BZ Other receivables | 141 487.00 | | 141 487.00 | 141 487.00 |
CF Cash and cash equivalents | 89 899.00 | | 89 899.00 | 89 899.00 |
CJ TOTAL (II) | 231 387.00 | | 231 387.00 | 231 387.00 |
CO Grand total (0 to V) | 452 682.00 | | 452 682.00 | 452 682.00 |
CU Other investments | 221 295.00 | | 221 295.00 | 221 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 048.00 | | | 7 048.00 |
DG Other reserves | 69 930.00 | | | 69 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 919.00 | | | 77 919.00 |
DL TOTAL (I) | 354 899.00 | | | 354 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 759.00 | | | 96 759.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 97 782.00 | | | 97 782.00 |
EE Grand total (I to V) | 452 682.00 | | | 452 682.00 |
EG Accrued income and payables due within one year | 97 782.00 | | | 97 782.00 |
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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 | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 81 942.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 942.00 | | | 81 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022.00 | | | 4 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 919.00 | | | 77 919.00 |
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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 | 219 295.00 | | | 219 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 590.00 | |
I4 DECREASES Grand Total | | | 221 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 590.00 | | | 438 590.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 759.00 | 96 759.00 | | 96 759.00 |
VP Miscellaneous | 141 487.00 | | | 141 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 487.00 | 141 487.00 | | 141 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 782.00 | 97 782.00 | | 97 782.00 |
