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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 301 014.00 | | 1 301 014.00 | 1 301 014.00 |
BZ Other receivables | 177 558.00 | | 177 558.00 | 177 558.00 |
CF Cash and cash equivalents | 45 627.00 | | 45 627.00 | 45 627.00 |
CJ TOTAL (II) | 223 185.00 | | 223 185.00 | 223 185.00 |
CO Grand total (0 to V) | 1 524 199.00 | | 1 524 199.00 | 1 524 199.00 |
CU Other investments | 1 300 999.00 | | 1 300 999.00 | 1 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 12 144.00 | 4 706.00 | | 12 144.00 |
DG Other reserves | 70 736.00 | 9 413.00 | | 70 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 550.00 | 148 761.00 | | 139 550.00 |
DL TOTAL (I) | 1 522 430.00 | 1 462 880.00 | | 1 522 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 000.00 | | |
DX Trade payables and related accounts | 1 769.00 | 1 652.00 | | 1 769.00 |
EC TOTAL (IV) | 1 769.00 | 57 652.00 | | 1 769.00 |
EE Grand total (I to V) | 1 524 199.00 | 1 520 532.00 | | 1 524 199.00 |
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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 | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GL Other interest and similar income | | | 150 019.00 | |
GP Total financial income (V) | | | 150 938.00 | |
GR Interest and similar expenses | | | 12 851.00 | |
GU Total financial expenses (VI) | | | 12 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 938.00 | 151 017.00 | | 150 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 388.00 | 2 256.00 | | 11 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 550.00 | 148 761.00 | | 139 550.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 014.00 | 1 301 014.00 | | 1 301 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 176 639.00 | 176 639.00 | | 176 639.00 |
VC Group and associates | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 558.00 | 177 558.00 | | 177 558.00 |
