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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) | 617 915.00 | | 617 915.00 | 617 915.00 |
BZ Other receivables | 127 079.00 | | 127 079.00 | 127 079.00 |
CF Cash and cash equivalents | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 148 553.00 | | 148 553.00 | 148 553.00 |
CO Grand total (0 to V) | 766 468.00 | | 766 468.00 | 766 468.00 |
CU Other investments | 617 900.00 | | 617 900.00 | 617 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 157 879.00 | | | 157 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 835.00 | | | 164 835.00 |
DL TOTAL (I) | 733 914.00 | | | 733 914.00 |
DU Loans and Debts from Credit Institutions (3) | 29 828.00 | | | 29 828.00 |
DX Trade payables and related accounts | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 32 553.00 | | | 32 553.00 |
EE Grand total (I to V) | 766 468.00 | | | 766 468.00 |
EG Accrued income and payables due within one year | 32 553.00 | | | 32 553.00 |
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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 | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 4 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GL Other interest and similar income | | | 170 048.00 | |
GP Total financial income (V) | | | 170 048.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 048.00 | | | 170 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213.00 | | | 5 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 835.00 | | | 164 835.00 |
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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 | 617 915.00 | | | 617 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 915.00 | |
I4 DECREASES Grand Total | | | 617 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 915.00 | | | 617 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 127 079.00 | 127 079.00 | | 127 079.00 |
VH Loans with a maturity of more than one year at origin | 29 829.00 | 29 829.00 | | 29 829.00 |
VK Loans repaid during the year | 59 042.00 | | | 59 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 079.00 | 127 079.00 | | 127 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 554.00 | 32 554.00 | | 32 554.00 |
