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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 | 495 750.00 | | 495 750.00 | 495 750.00 |
BJ TOTAL (I) | 495 850.00 | | 495 850.00 | 495 850.00 |
BZ Other receivables | 207 905.00 | | 207 905.00 | 207 905.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 213 035.00 | | 213 035.00 | 213 035.00 |
CO Grand total (0 to V) | 708 885.00 | | 708 885.00 | 708 885.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 144 575.00 | 144 575.00 | | 144 575.00 |
DG Other reserves | 174 754.00 | 174 020.00 | | 174 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 147.00 | 160 873.00 | | 198 147.00 |
DL TOTAL (I) | 704 474.00 | 666 468.00 | | 704 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | 3 876.00 | 3 812.00 | | 3 876.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 4 410.00 | 4 246.00 | | 4 410.00 |
EE Grand total (I to V) | 708 885.00 | 670 714.00 | | 708 885.00 |
EG Accrued income and payables due within one year | 4 410.00 | 4 246.00 | | 4 410.00 |
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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 | | | 3 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 202 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 114.00 | 165 014.00 | | 202 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | 4 140.00 | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 147.00 | 160 873.00 | | 198 147.00 |
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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 | 495 750.00 | | 100.00 | 495 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 850.00 | |
I4 DECREASES Grand Total | | | 495 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 750.00 | | 100.00 | 495 750.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 207 905.00 | 207 905.00 | | 207 905.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 905.00 | 207 905.00 | | 207 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410.00 | 4 410.00 | | 4 410.00 |
