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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 000.00 | 14.00 | 48 986.00 | 49 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 159 160.00 | 14.00 | 159 146.00 | 159 160.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 39 135.00 | | 39 135.00 | 39 135.00 |
CO Grand total (0 to V) | 198 295.00 | 14.00 | 198 281.00 | 198 295.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 109 800.00 | | 109 800.00 | 109 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | -3 494.00 | -8.00 | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | -3 485.00 | | 10 781.00 |
DL TOTAL (I) | 118 087.00 | 107 306.00 | | 118 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 200.00 | 4 200.00 | | 69 200.00 |
DX Trade payables and related accounts | 9 192.00 | | | 9 192.00 |
DY Tax and social security liabilities | 1 802.00 | 2 429.00 | | 1 802.00 |
EC TOTAL (IV) | 80 194.00 | 6 629.00 | | 80 194.00 |
EE Grand total (I to V) | 198 281.00 | 113 935.00 | | 198 281.00 |
EG Accrued income and payables due within one year | 80 194.00 | 6 629.00 | | 80 194.00 |
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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 | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 802.00 | 2 429.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219.00 | 3 485.00 | | 6 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781.00 | -3 485.00 | | 10 781.00 |
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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 69 200.00 | 69 200.00 | | 69 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 220.00 | 24 220.00 | | 24 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 194.00 | 80 194.00 | | 80 194.00 |
