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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 734.00 | | 236 734.00 | 236 734.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 16 335.00 | | 16 335.00 | 16 335.00 |
CO Grand total (0 to V) | 253 069.00 | | 253 069.00 | 253 069.00 |
CU Other investments | 236 694.00 | | 236 694.00 | 236 694.00 |
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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 |
DH Retained earnings | 62 833.00 | 54 920.00 | | 62 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 084.00 | 7 913.00 | | 37 084.00 |
DK Regulated provisions | 18 020.00 | 18 020.00 | | 18 020.00 |
DL TOTAL (I) | 119 036.00 | 81 953.00 | | 119 036.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 487.00 | 158 012.00 | | 121 487.00 |
DX Trade payables and related accounts | 2 160.00 | 3 000.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 316.00 | | | 10 316.00 |
EC TOTAL (IV) | 134 033.00 | 161 082.00 | | 134 033.00 |
EE Grand total (I to V) | 253 069.00 | 243 034.00 | | 253 069.00 |
EG Accrued income and payables due within one year | 134 033.00 | 161 082.00 | | 134 033.00 |
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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 | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -979.00 | -4 400.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 8 296.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | 383.00 | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 084.00 | 7 913.00 | | 37 084.00 |
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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 | 238 534.00 | | | 238 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 534.00 | |
I4 DECREASES Grand Total | | | 238 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 534.00 | | | 238 534.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 10 316.00 | 10 316.00 | | 10 316.00 |
VC Group and associates | 16 191.00 | 16 191.00 | | 16 191.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 121 487.00 | 121 487.00 | | 121 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 191.00 | 16 191.00 | | 16 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 033.00 | 134 033.00 | | 134 033.00 |
