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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 | 700 910.00 | | 700 910.00 | 700 910.00 |
BJ TOTAL (I) | 700 910.00 | | 700 910.00 | 700 910.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 62 946.00 | | 62 946.00 | 62 946.00 |
CJ TOTAL (II) | 63 429.00 | | 63 429.00 | 63 429.00 |
CO Grand total (0 to V) | 764 339.00 | | 764 339.00 | 764 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 940.00 | 700 940.00 | | 700 940.00 |
DD Legal reserve (1) | 11 596.00 | 10 753.00 | | 11 596.00 |
DG Other reserves | 32 575.00 | 16 562.00 | | 32 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | 16 856.00 | | 19 139.00 |
DL TOTAL (I) | 764 251.00 | 745 111.00 | | 764 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 88.00 | 44.00 | | 88.00 |
EE Grand total (I to V) | 764 339.00 | 745 156.00 | | 764 339.00 |
EG Accrued income and payables due within one year | 88.00 | 44.00 | | 88.00 |
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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 | | | 401.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 561.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 970.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 970.00 | 17 416.00 | | 19 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831.00 | 560.00 | | 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | 16 856.00 | | 19 139.00 |
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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 | 700 910.00 | | | 700 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 910.00 | |
I4 DECREASES Grand Total | | | 700 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 910.00 | | | 700 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88.00 | 88.00 | | 88.00 |
