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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 687.00 | | 121 687.00 | 121 687.00 |
BZ Other receivables | 201 484.00 | | 201 484.00 | 201 484.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 223 669.00 | | 223 669.00 | 223 669.00 |
CO Grand total (0 to V) | 345 358.00 | | 345 356.00 | 345 358.00 |
CS Evaluated investments - equity method | 121 672.00 | | 121 672.00 | 121 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 293.00 | 196 800.00 | | 326 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 129 493.00 | | 661.00 |
DL TOTAL (I) | 335 338.00 | 334 677.00 | | 335 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 328.00 | | |
DY Tax and social security liabilities | 10 018.00 | 67.00 | | 10 018.00 |
EC TOTAL (IV) | 10 018.00 | 27 395.00 | | 10 018.00 |
EE Grand total (I to V) | 345 356.00 | 362 073.00 | | 345 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | -67.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 409.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289.00 | 131 573.00 | | 2 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629.00 | 2 081.00 | | 1 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 129 493.00 | | 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 587.00 | 9 100.00 | | 112 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 587.00 | 9 100.00 | | 112 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 201 484.00 | 201 484.00 | | 201 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 484.00 | 201 484.00 | | 201 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018.00 | 10 018.00 | | 10 018.00 |
