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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 382 535.00 | | 382 535.00 | 382 535.00 |
BZ Other receivables | 111 314.00 | | 111 314.00 | 111 314.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 116 005.00 | | 116 005.00 | 116 005.00 |
CO Grand total (0 to V) | 498 540.00 | | 498 540.00 | 498 540.00 |
CU Other investments | 381 235.00 | | 381 235.00 | 381 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 269 684.00 | | | 269 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 532.00 | | | 58 532.00 |
DL TOTAL (I) | 330 416.00 | | | 330 416.00 |
DU Loans and Debts from Credit Institutions (3) | 158 413.00 | | | 158 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | | | 9 536.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
EC TOTAL (IV) | 168 123.00 | | | 168 123.00 |
EE Grand total (I to V) | 498 540.00 | | | 498 540.00 |
EG Accrued income and payables due within one year | 68 216.00 | | | 68 216.00 |
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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 | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 330.00 | |
GP Total financial income (V) | | | 66 330.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 330.00 | | | 66 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797.00 | | | 7 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 532.00 | | | 58 532.00 |
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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 | 382 535.00 | | | 382 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 535.00 | | | 382 535.00 |
