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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 | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 406 062.00 | | 406 062.00 | 406 062.00 |
BZ Other receivables | 309 501.00 | | 309 501.00 | 309 501.00 |
CF Cash and cash equivalents | 61 744.00 | | 61 744.00 | 61 744.00 |
CJ TOTAL (II) | 371 245.00 | | 371 245.00 | 371 245.00 |
CO Grand total (0 to V) | 777 307.00 | | 777 307.00 | 777 307.00 |
CU Other investments | 405 110.00 | | 405 110.00 | 405 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | 40 280.00 | 296 596.00 | | 40 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 514.00 | 43 685.00 | | 127 514.00 |
DL TOTAL (I) | 767 795.00 | 670 280.00 | | 767 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | 8 113.00 | | 8 113.00 |
DX Trade payables and related accounts | 1 399.00 | 1 439.00 | | 1 399.00 |
DY Tax and social security liabilities | | 98 254.00 | | |
EC TOTAL (IV) | 9 512.00 | 107 806.00 | | 9 512.00 |
EE Grand total (I to V) | 777 307.00 | 778 087.00 | | 777 307.00 |
EG Accrued income and payables due within one year | 9 512.00 | 107 806.00 | | 9 512.00 |
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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 | | | 2 971.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 131 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 309.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 493.00 | 46 312.00 | | 131 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979.00 | 2 627.00 | | 3 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 514.00 | 43 685.00 | | 127 514.00 |
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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 | 406 048.00 | | 14.00 | 406 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 062.00 | |
I4 DECREASES Grand Total | | | 406 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 048.00 | | 14.00 | 406 048.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 501.00 | 309 501.00 | | 309 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512.00 | 9 512.00 | | 9 512.00 |
