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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 | | | | |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 509 189.00 | | 509 189.00 | 509 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 327.00 | | 76 327.00 | 76 327.00 |
CJ TOTAL (II) | 707 944.00 | | 707 944.00 | 707 944.00 |
CO Grand total (0 to V) | 708 943.00 | | 708 943.00 | 708 943.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 090.00 | 181 440.00 | | 177 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | -4 350.00 | | 13 059.00 |
DL TOTAL (I) | 194 723.00 | 181 663.00 | | 194 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 195.00 | 340 235.00 | | 510 195.00 |
DX Trade payables and related accounts | 3 665.00 | 4 464.00 | | 3 665.00 |
DY Tax and social security liabilities | 360.00 | 514.00 | | 360.00 |
EC TOTAL (IV) | 514 220.00 | 345 213.00 | | 514 220.00 |
EE Grand total (I to V) | 708 943.00 | 526 876.00 | | 708 943.00 |
EI Including equity loans | 510 195.00 | | | 510 195.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -154.00 | | | -154.00 |
HH Total exceptional expenses (VIII) | -154.00 | | | -154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 665.00 | 3 185.00 | | 15 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605.00 | 7 535.00 | | 2 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 059.00 | -4 350.00 | | 13 059.00 |
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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 | 61 040.00 | | | 61 040.00 |
I3 DECREASES Total Financial Fixed Assets | 60 041.00 | | 999.00 | 60 041.00 |
I4 DECREASES Grand Total | 60 041.00 | | 999.00 | 60 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 040.00 | | | 61 040.00 |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VC Group and associates | 502 194.00 | 502 194.00 | | 502 194.00 |
VI Group and Associates | 510 195.00 | 510 195.00 | | 510 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 189.00 | 509 189.00 | | 509 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 220.00 | 514 220.00 | | 514 220.00 |
