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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 160 383.00 | | 160 383.00 | 160 383.00 |
BZ Other receivables | 573 668.00 | | 573 668.00 | 573 668.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 581 267.00 | | 581 267.00 | 581 267.00 |
CO Grand total (0 to V) | 741 650.00 | | 741 650.00 | 741 650.00 |
CU Other investments | 160 230.00 | | 160 230.00 | 160 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 628.00 | 468 508.00 | | 538 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 755.00 | 70 120.00 | | 166 755.00 |
DL TOTAL (I) | 716 383.00 | 549 628.00 | | 716 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | 23 925.00 | | 23 925.00 |
DX Trade payables and related accounts | 894.00 | 870.00 | | 894.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 25 266.00 | 24 795.00 | | 25 266.00 |
EE Grand total (I to V) | 741 650.00 | 574 424.00 | | 741 650.00 |
EG Accrued income and payables due within one year | 25 266.00 | 24 795.00 | | 25 266.00 |
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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 | | | 1 549.00 | |
FY Salaries and Wages | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GL Other interest and similar income | | | 6 993.00 | |
GP Total financial income (V) | | | 156 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 31 000.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 4 514.00 | 5 000.00 | | 4 514.00 |
HD Total exceptional income (VII) | 17 514.00 | 36 000.00 | | 17 514.00 |
HE Exceptional expenses on management operations | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | 4 514.00 | 5 000.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 49 000.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -13 000.00 | | 13 000.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 509.00 | 122 015.00 | | 174 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754.00 | 51 895.00 | | 7 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 755.00 | 70 120.00 | | 166 755.00 |
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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 | 164 897.00 | | | 164 897.00 |
I4 DECREASES Grand Total | | 4 514.00 | 160 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 514.00 | 160 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 897.00 | | | 164 897.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 573 668.00 | | 573 668.00 | 573 668.00 |
VI Group and Associates | 23 925.00 | | 23 925.00 | 23 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 668.00 | | 573 668.00 | 573 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 266.00 | 1 341.00 | 23 925.00 | 25 266.00 |
