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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 | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 413 599.00 | | 413 599.00 | 413 599.00 |
CF Cash and cash equivalents | 52 151.00 | | 52 151.00 | 52 151.00 |
CJ TOTAL (II) | 465 751.00 | | 465 751.00 | 465 751.00 |
CO Grand total (0 to V) | 466 083.00 | | 466 083.00 | 466 083.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 190 532.00 | | | 190 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | | | 30 655.00 |
DL TOTAL (I) | 386 187.00 | | | 386 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 476.00 | | | 78 476.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 79 896.00 | | | 79 896.00 |
EE Grand total (I to V) | 466 083.00 | | | 466 083.00 |
EG Accrued income and payables due within one year | 79 896.00 | | | 79 896.00 |
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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 | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 905.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 35 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 406.00 | | | 35 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751.00 | | | 4 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 655.00 | | | 30 655.00 |
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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 | 255.00 | | 77.00 | 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 77.00 | 255.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
VP Miscellaneous | 413 600.00 | 413 600.00 | | 413 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 476.00 | 78 476.00 | | 78 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 600.00 | 413 600.00 | | 413 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 896.00 | 79 896.00 | | 79 896.00 |
