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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 681 500.00 | | 681 500.00 | 681 500.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 62 953.00 | | 62 953.00 | 62 953.00 |
CJ TOTAL (II) | 64 341.00 | | 64 341.00 | 64 341.00 |
CO Grand total (0 to V) | 745 841.00 | | 745 841.00 | 745 841.00 |
CU Other investments | 681 500.00 | | 681 500.00 | 681 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 529 558.00 | 313 456.00 | | 529 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 419.00 | 216 102.00 | | 53 419.00 |
DL TOTAL (I) | 584 077.00 | 530 658.00 | | 584 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 843.00 | 221 052.00 | | 156 843.00 |
DX Trade payables and related accounts | 4 920.00 | 4 800.00 | | 4 920.00 |
DY Tax and social security liabilities | | 541.00 | | |
EA Other liabilities | | 220 037.00 | | |
EC TOTAL (IV) | 161 763.00 | 446 430.00 | | 161 763.00 |
EE Grand total (I to V) | 745 841.00 | 977 088.00 | | 745 841.00 |
EG Accrued income and payables due within one year | 161 763.00 | 446 430.00 | | 161 763.00 |
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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 | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 489.00 | |
GP Total financial income (V) | | | 66 489.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 489.00 | 224 272.00 | | 66 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 070.00 | 8 170.00 | | 13 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 419.00 | 216 102.00 | | 53 419.00 |
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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 | 681 500.00 | | | 681 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 500.00 | |
I4 DECREASES Grand Total | | | 681 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 500.00 | | | 681 500.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 156 843.00 | 156 843.00 | | 156 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 763.00 | 161 763.00 | | 161 763.00 |
