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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 301 014.00 | | 1 301 014.00 | 1 301 014.00 |
BZ Other receivables | 173 220.00 | | 173 220.00 | 173 220.00 |
CF Cash and cash equivalents | 46 297.00 | | 46 297.00 | 46 297.00 |
CJ TOTAL (II) | 219 518.00 | | 219 518.00 | 219 518.00 |
CO Grand total (0 to V) | 1 520 532.00 | | 1 520 532.00 | 1 520 532.00 |
CU Other investments | 1 300 999.00 | | 1 300 999.00 | 1 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 4 706.00 | | | 4 706.00 |
DG Other reserves | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 761.00 | 94 119.00 | | 148 761.00 |
DL TOTAL (I) | 1 462 880.00 | 1 394 119.00 | | 1 462 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 7.00 | | 56 000.00 |
DX Trade payables and related accounts | 1 652.00 | 5 873.00 | | 1 652.00 |
EC TOTAL (IV) | 57 652.00 | 5 881.00 | | 57 652.00 |
EE Grand total (I to V) | 1 520 532.00 | 1 400 000.00 | | 1 520 532.00 |
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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 | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 151 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 017.00 | 100 000.00 | | 151 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256.00 | 5 881.00 | | 2 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 761.00 | 94 119.00 | | 148 761.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 015.00 | 999.00 | | 1 300 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 172 204.00 | 172 204.00 | | 172 204.00 |
VC Group and associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 220.00 | 173 220.00 | | 173 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
