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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 | 687 400.00 | | 687 400.00 | 687 400.00 |
BH Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
BJ TOTAL (I) | 716 553.00 | | 716 553.00 | 716 553.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 73 083.00 | | 73 083.00 | 73 083.00 |
CJ TOTAL (II) | 73 534.00 | | 73 534.00 | 73 534.00 |
CO Grand total (0 to V) | 790 087.00 | | 790 087.00 | 790 087.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 124 797.00 | 78 944.00 | | 124 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 357.00 | 45 853.00 | | 46 357.00 |
DL TOTAL (I) | 172 354.00 | 125 997.00 | | 172 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | 615 000.00 | | 615 000.00 |
DX Trade payables and related accounts | 2 482.00 | 1 200.00 | | 2 482.00 |
DY Tax and social security liabilities | 251.00 | 5 255.00 | | 251.00 |
EC TOTAL (IV) | 617 733.00 | 621 455.00 | | 617 733.00 |
EE Grand total (I to V) | 790 087.00 | 747 452.00 | | 790 087.00 |
EG Accrued income and payables due within one year | 617 733.00 | | | 617 733.00 |
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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 | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GK Income from other securities and fixed asset receivables | | | 62 104.00 | |
GP Total financial income (V) | | | 62 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 695.00 | 12 444.00 | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 104.00 | 62 295.00 | | 62 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746.00 | 16 442.00 | | 15 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 357.00 | 45 853.00 | | 46 357.00 |
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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 | 716 316.00 | | | 716 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 553.00 | |
I4 DECREASES Grand Total | | | 716 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 316.00 | | | 716 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 604.00 | 450.00 | 29 153.00 | 29 604.00 |
