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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 | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 807 344.00 | 250 000.00 | 557 344.00 | 807 344.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 34 202.00 | | 34 202.00 | 34 202.00 |
CO Grand total (0 to V) | 841 547.00 | 250 000.00 | 591 547.00 | 841 547.00 |
CU Other investments | 800 000.00 | 250 000.00 | 550 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 629.00 | | | 12 629.00 |
DG Other reserves | 182 226.00 | | | 182 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 102.00 | | | 105 102.00 |
DL TOTAL (I) | 549 958.00 | | | 549 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 885.00 | | | 14 885.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
DY Tax and social security liabilities | 23 928.00 | | | 23 928.00 |
EC TOTAL (IV) | 41 588.00 | | | 41 588.00 |
EE Grand total (I to V) | 591 547.00 | | | 591 547.00 |
EG Accrued income and payables due within one year | 41 588.00 | | | 41 588.00 |
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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 | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 110 322.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 084.00 | | | 2 084.00 |
HK Income tax | -3 869.00 | | | -3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 322.00 | | | 110 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219.00 | | | 5 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 102.00 | | | 105 102.00 |
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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 | 807 208.00 | | 136.00 | 807 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 345.00 | |
I4 DECREASES Grand Total | | | 807 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 208.00 | | 136.00 | 807 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 345.00 | | 7 345.00 | 7 345.00 |
UX Other trade receivables | 27 265.00 | 27 265.00 | | 27 265.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 755.00 | 28 410.00 | 7 345.00 | 35 755.00 |
