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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 503 162.00 | | 503 162.00 | 503 162.00 |
BZ Other receivables | 33 536.00 | | 33 536.00 | 33 536.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 39 027.00 | | 39 027.00 | 39 027.00 |
CO Grand total (0 to V) | 542 189.00 | | 542 189.00 | 542 189.00 |
CU Other investments | 503 147.00 | | 503 147.00 | 503 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 440 444.00 | 435 221.00 | | 440 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | 45 223.00 | | 17 836.00 |
DL TOTAL (I) | 540 779.00 | 562 944.00 | | 540 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10 242.00 | | 2.00 |
DX Trade payables and related accounts | 1 407.00 | 1 387.00 | | 1 407.00 |
EC TOTAL (IV) | 1 409.00 | 11 629.00 | | 1 409.00 |
EE Grand total (I to V) | 542 189.00 | 574 573.00 | | 542 189.00 |
EG Accrued income and payables due within one year | 1 409.00 | 11 629.00 | | 1 409.00 |
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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 | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -339.00 | -737.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 960.00 | 49 900.00 | | 19 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124.00 | 4 677.00 | | 2 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | 45 223.00 | | 17 836.00 |
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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 | 503 162.00 | | | 503 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 162.00 | |
I4 DECREASES Grand Total | | | 503 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 162.00 | | | 503 162.00 |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
VC Group and associates | 31 678.00 | 31 678.00 | | 31 678.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 536.00 | 33 536.00 | | 33 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409.00 | 1 409.00 | | 1 409.00 |
