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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 801 821.00 | | 801 821.00 | 801 821.00 |
BJ TOTAL (I) | 801 821.00 | | 801 821.00 | 801 821.00 |
BZ Other receivables | 241 675.00 | | 241 675.00 | 241 675.00 |
CF Cash and cash equivalents | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 251 329.00 | | 251 329.00 | 251 329.00 |
CO Grand total (0 to V) | 1 053 150.00 | | 1 053 150.00 | 1 053 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 906 077.00 | 546 501.00 | | 906 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 712.00 | 359 575.00 | | 105 712.00 |
DL TOTAL (I) | 1 022 789.00 | 917 077.00 | | 1 022 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 672.00 | 236 650.00 | | 24 672.00 |
DX Trade payables and related accounts | 5 688.00 | 5 820.00 | | 5 688.00 |
EC TOTAL (IV) | 30 360.00 | 242 470.00 | | 30 360.00 |
EE Grand total (I to V) | 1 053 150.00 | 1 159 547.00 | | 1 053 150.00 |
EG Accrued income and payables due within one year | 30 360.00 | 174 806.00 | | 30 360.00 |
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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 | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 239.00 | -3 561.00 | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 367 412.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | 7 836.00 | | 4 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 712.00 | 359 575.00 | | 105 712.00 |
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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 | 801 821.00 | | | 801 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 821.00 | |
I4 DECREASES Grand Total | | | 801 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 821.00 | | | 801 821.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 24 673.00 | 24 673.00 | | 24 673.00 |
VK Loans repaid during the year | 134 328.00 | | | 134 328.00 |
VP Miscellaneous | 241 675.00 | 241 675.00 | | 241 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 675.00 | 241 675.00 | | 241 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 361.00 | 30 361.00 | | 30 361.00 |
