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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 | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 404 010.00 | | 404 010.00 | 404 010.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 56 548.00 | | 56 548.00 | 56 548.00 |
CO Grand total (0 to V) | 460 558.00 | | 460 558.00 | 460 558.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | | | 299 200.00 |
DD Legal reserve (1) | 29 920.00 | | | 29 920.00 |
DG Other reserves | 72 188.00 | | | 72 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 076.00 | | | 33 076.00 |
DL TOTAL (I) | 434 384.00 | | | 434 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 880.00 | | | 24 880.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 26 174.00 | | | 26 174.00 |
EE Grand total (I to V) | 460 558.00 | | | 460 558.00 |
EG Accrued income and payables due within one year | 26 174.00 | | | 26 174.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 30 369.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 571.00 | | | -5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 369.00 | | | 30 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 706.00 | | | -2 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 076.00 | | | 33 076.00 |
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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 | 404 010.00 | | | 404 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 010.00 | |
I4 DECREASES Grand Total | | | 404 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 010.00 | | | 404 010.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
VC Group and associates | 35 245.00 | 35 245.00 | | 35 245.00 |
VI Group and Associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 681.00 | 35 671.00 | 4 010.00 | 39 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 173.00 | 26 173.00 | | 26 173.00 |
