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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 320 290.00 | | 320 290.00 | 320 290.00 |
BZ Other receivables | 68 784.00 | | 68 784.00 | 68 784.00 |
CF Cash and cash equivalents | 68 002.00 | | 68 002.00 | 68 002.00 |
CJ TOTAL (II) | 136 786.00 | | 136 786.00 | 136 786.00 |
CO Grand total (0 to V) | 457 076.00 | | 457 076.00 | 457 076.00 |
CU Other investments | 315 990.00 | | 315 990.00 | 315 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 14 872.00 | | | 14 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 269.00 | 47 234.00 | | 64 269.00 |
DL TOTAL (I) | 391 502.00 | 357 234.00 | | 391 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 274.00 | 20 400.00 | | 65 274.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 65 574.00 | 20 400.00 | | 65 574.00 |
EE Grand total (I to V) | 457 076.00 | 377 634.00 | | 457 076.00 |
EG Accrued income and payables due within one year | 65 574.00 | 20 400.00 | | 65 574.00 |
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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 | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GL Other interest and similar income | | | 70 316.00 | |
GP Total financial income (V) | | | 70 316.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 316.00 | 50 000.00 | | 70 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047.00 | 2 767.00 | | 6 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 269.00 | 47 234.00 | | 64 269.00 |
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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 | 315 990.00 | | 4 300.00 | 315 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 990.00 | |
I4 DECREASES Grand Total | | | 320 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 990.00 | | | 315 990.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 48 503.00 | 48 503.00 | | 48 503.00 |
VI Group and Associates | 65 274.00 | 65 274.00 | | 65 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 784.00 | 68 784.00 | | 68 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 574.00 | 65 574.00 | | 65 574.00 |
