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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 51 282.00 | | 51 282.00 | 51 282.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 16 599.00 | | 16 599.00 | 16 599.00 |
CO Grand total (0 to V) | 67 881.00 | | 67 881.00 | 67 881.00 |
CU Other investments | 51 282.00 | | 51 282.00 | 51 282.00 |
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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 |
DH Retained earnings | 5 431.00 | -6 423.00 | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | 20 953.00 | | 27 315.00 |
DL TOTAL (I) | 33 846.00 | 15 531.00 | | 33 846.00 |
DU Loans and Debts from Credit Institutions (3) | 30 577.00 | 37 057.00 | | 30 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 512.00 | | |
DX Trade payables and related accounts | 3 458.00 | 2 900.00 | | 3 458.00 |
DY Tax and social security liabilities | | 133.00 | | |
EC TOTAL (IV) | 34 035.00 | 44 602.00 | | 34 035.00 |
EE Grand total (I to V) | 67 881.00 | 60 132.00 | | 67 881.00 |
EG Accrued income and payables due within one year | 10 097.00 | 14 024.00 | | 10 097.00 |
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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 | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | 27 000.00 | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185.00 | 6 047.00 | | 4 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | 20 953.00 | | 27 315.00 |
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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 | 51 282.00 | | | 51 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 282.00 | |
I4 DECREASES Grand Total | | | 51 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 282.00 | | | 51 282.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 11 988.00 | 11 988.00 | | 11 988.00 |
VH Loans with a maturity of more than one year at origin | 30 577.00 | 6 639.00 | 23 939.00 | 30 577.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 988.00 | 11 988.00 | | 11 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 035.00 | 10 097.00 | 23 939.00 | 34 035.00 |
