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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 453 024.00 | | 453 024.00 | 453 024.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CF Cash and cash equivalents | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 35 499.00 | | 35 499.00 | 35 499.00 |
CO Grand total (0 to V) | 488 523.00 | | 488 523.00 | 488 523.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 3.00 | -13 538.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 686.00 | 51 340.00 | | 87 686.00 |
DL TOTAL (I) | 275 488.00 | 187 803.00 | | 275 488.00 |
DU Loans and Debts from Credit Institutions (3) | 196 767.00 | 233 752.00 | | 196 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 820.00 | 50 200.00 | | 13 820.00 |
DX Trade payables and related accounts | 2 448.00 | 1 944.00 | | 2 448.00 |
EC TOTAL (IV) | 213 035.00 | 285 896.00 | | 213 035.00 |
EE Grand total (I to V) | 488 523.00 | 473 699.00 | | 488 523.00 |
EG Accrued income and payables due within one year | 54 065.00 | 89 177.00 | | 54 065.00 |
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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 | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 150.00 | |
GP Total financial income (V) | | | 95 150.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 150.00 | 59 850.00 | | 95 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464.00 | 8 510.00 | | 7 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 686.00 | 51 340.00 | | 87 686.00 |
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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 | 453 024.00 | | | 453 024.00 |
I4 DECREASES Grand Total | | | 453 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 024.00 | | | 453 024.00 |
