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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 | 700 910.00 | | 700 910.00 | 700 910.00 |
BJ TOTAL (I) | 700 910.00 | | 700 910.00 | 700 910.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 198 065.00 | | 198 065.00 | 198 065.00 |
CJ TOTAL (II) | 198 651.00 | | 198 651.00 | 198 651.00 |
CO Grand total (0 to V) | 899 561.00 | | 899 561.00 | 899 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 940.00 | 700 940.00 | | 700 940.00 |
DD Legal reserve (1) | 18 963.00 | 12 553.00 | | 18 963.00 |
DG Other reserves | 142 551.00 | 20 757.00 | | 142 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 279.00 | 128 204.00 | | 24 279.00 |
DL TOTAL (I) | 886 733.00 | 862 454.00 | | 886 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 12 694.00 | | 12 694.00 |
DY Tax and social security liabilities | 104.00 | 884.00 | | 104.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 12 828.00 | 13 608.00 | | 12 828.00 |
EE Grand total (I to V) | 899 561.00 | 876 062.00 | | 899 561.00 |
EG Accrued income and payables due within one year | 12 828.00 | 13 608.00 | | 12 828.00 |
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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 | | | 289.00 | |
GF Total Operating Expenses (II) | | | 289.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 938.00 | |
GP Total financial income (V) | | | 24 938.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | 884.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 938.00 | 129 675.00 | | 24 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659.00 | 1 471.00 | | 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 279.00 | 128 204.00 | | 24 279.00 |
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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 | 700 910.00 | | | 700 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 910.00 | |
I4 DECREASES Grand Total | | | 700 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 910.00 | | | 700 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 828.00 | 12 828.00 | | 12 828.00 |
