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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 366 451.00 | | 366 451.00 | 366 451.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 367 694.00 | | 367 694.00 | 367 694.00 |
CO Grand total (0 to V) | 369 654.00 | | 369 654.00 | 369 654.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 705.00 | 37 292.00 | | 184 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 682.00 | 147 413.00 | | 89 682.00 |
DL TOTAL (I) | 275 488.00 | 185 805.00 | | 275 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 4 786.00 | | 10 285.00 |
DX Trade payables and related accounts | 957.00 | 945.00 | | 957.00 |
DY Tax and social security liabilities | 11 639.00 | 43 590.00 | | 11 639.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 71 084.00 | 29 132.00 | | 71 084.00 |
EC TOTAL (IV) | 94 165.00 | 78 452.00 | | 94 165.00 |
EE Grand total (I to V) | 369 654.00 | 264 258.00 | | 369 654.00 |
EG Accrued income and payables due within one year | 94 165.00 | 78 452.00 | | 94 165.00 |
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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 | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GL Other interest and similar income | | | 131 610.00 | |
GP Total financial income (V) | | | 131 610.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 27 833.00 | 46 554.00 | | 27 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 443.00 | 217 119.00 | | 132 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 760.00 | 69 706.00 | | 42 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 682.00 | 147 413.00 | | 89 682.00 |
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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 | 1 970.00 | | 200.00 | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 200.00 | 1 970.00 |
