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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 194 025.00 | | 194 025.00 | 194 025.00 |
BZ Other receivables | 60 504.00 | | 60 504.00 | 60 504.00 |
CF Cash and cash equivalents | 72 752.00 | | 72 752.00 | 72 752.00 |
CJ TOTAL (II) | 133 256.00 | | 133 256.00 | 133 256.00 |
CO Grand total (0 to V) | 327 281.00 | | 327 281.00 | 327 281.00 |
CU Other investments | 193 026.00 | | 193 026.00 | 193 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 860.00 | 97 860.00 | | 97 860.00 |
DD Legal reserve (1) | 9 786.00 | 9 786.00 | | 9 786.00 |
DG Other reserves | 204 992.00 | 168 155.00 | | 204 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 45 836.00 | | 4 874.00 |
DL TOTAL (I) | 317 512.00 | 321 638.00 | | 317 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 1.00 | | 7 453.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
DY Tax and social security liabilities | 1 356.00 | 1 817.00 | | 1 356.00 |
EC TOTAL (IV) | 9 769.00 | 2 298.00 | | 9 769.00 |
EE Grand total (I to V) | 327 281.00 | 323 936.00 | | 327 281.00 |
EG Accrued income and payables due within one year | 9 769.00 | 2 298.00 | | 9 769.00 |
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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 | | | 2 070.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982.00 | |
GP Total financial income (V) | | | 8 982.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 1 356.00 | 1 817.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982.00 | 49 900.00 | | 8 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108.00 | 4 064.00 | | 4 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 45 836.00 | | 4 874.00 |
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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 | 194 025.00 | | | 194 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 025.00 | |
I4 DECREASES Grand Total | | | 194 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 025.00 | | | 194 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 60 504.00 | 60 504.00 | | 60 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 504.00 | 60 504.00 | | 60 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769.00 | 9 769.00 | | 9 769.00 |
