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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 404 010.00 | | 404 010.00 | 404 010.00 |
BZ Other receivables | 32 819.00 | | 32 819.00 | 32 819.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 53 956.00 | | 53 956.00 | 53 956.00 |
CO Grand total (0 to V) | 457 967.00 | | 457 967.00 | 457 967.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | | | 299 200.00 |
DD Legal reserve (1) | 29 920.00 | | | 29 920.00 |
DG Other reserves | 73 328.00 | | | 73 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957.00 | | | 27 957.00 |
DL TOTAL (I) | 430 405.00 | | | 430 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 244.00 | | | 26 244.00 |
DX Trade payables and related accounts | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 27 562.00 | | | 27 562.00 |
EE Grand total (I to V) | 457 967.00 | | | 457 967.00 |
EG Accrued income and payables due within one year | 27 562.00 | | | 27 562.00 |
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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 | | | 2 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043.00 | | | 2 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 957.00 | | | 27 957.00 |
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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 | 404 010.00 | | | 404 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 010.00 | |
I4 DECREASES Grand Total | | | 404 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 010.00 | | | 404 010.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
VC Group and associates | 27 906.00 | 27 906.00 | | 27 906.00 |
VI Group and Associates | 26 243.00 | 26 243.00 | | 26 243.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 829.00 | 32 819.00 | 4 010.00 | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 561.00 | 27 561.00 | | 27 561.00 |
