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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 836.00 | 1 737.00 | 12 100.00 | 13 836.00 |
BJ TOTAL (I) | 1 108 957.00 | 1 737.00 | 1 107 221.00 | 1 108 957.00 |
CF Cash and cash equivalents | 50 798.00 | | 50 798.00 | 50 798.00 |
CJ TOTAL (II) | 50 798.00 | | 50 798.00 | 50 798.00 |
CO Grand total (0 to V) | 1 159 755.00 | 1 737.00 | 1 158 018.00 | 1 159 755.00 |
CU Other investments | 1 095 121.00 | | 1 095 121.00 | 1 095 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 121.00 | 1 000.00 | | 1 096 121.00 |
DH Retained earnings | -55 808.00 | | | -55 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 872.00 | -55 808.00 | | 25 872.00 |
DL TOTAL (I) | 1 066 185.00 | -54 808.00 | | 1 066 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 063.00 | 56 876.00 | | 83 063.00 |
DX Trade payables and related accounts | 8 127.00 | 1 950.00 | | 8 127.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 91 833.00 | 58 826.00 | | 91 833.00 |
EE Grand total (I to V) | 1 158 018.00 | 4 017.00 | | 1 158 018.00 |
EG Accrued income and payables due within one year | 91 833.00 | 58 826.00 | | 91 833.00 |
EI Including equity loans | 83 063.00 | | | 83 063.00 |
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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 | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 24 120.00 | |
GG - OPERATING RESULT (I - II) | | | -24 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 993.00 | |
GP Total financial income (V) | | | 49 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 993.00 | | | 49 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 120.00 | 55 808.00 | | 24 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 872.00 | -55 808.00 | | 25 872.00 |
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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 | 83 063.00 | 83 063.00 | | 83 063.00 |
8B Suppliers and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 56 876.00 | 56 876.00 | | 56 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 833.00 | 91 833.00 | | 91 833.00 |
