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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 | 631 980.00 | | 631 980.00 | 631 980.00 |
BJ TOTAL (I) | 631 980.00 | | 631 980.00 | 631 980.00 |
BZ Other receivables | 432 935.00 | | 432 935.00 | 432 935.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 444 944.00 | | 444 944.00 | 444 944.00 |
CO Grand total (0 to V) | 1 076 924.00 | | 1 076 924.00 | 1 076 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 77 850.00 | | | 77 850.00 |
DH Retained earnings | | -11 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 783.00 | 93 760.00 | | 81 783.00 |
DL TOTAL (I) | 803 733.00 | 721 950.00 | | 803 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 656.00 | 299 383.00 | | 252 656.00 |
DX Trade payables and related accounts | 2 652.00 | 3 194.00 | | 2 652.00 |
DY Tax and social security liabilities | 17 883.00 | 90.00 | | 17 883.00 |
EC TOTAL (IV) | 273 191.00 | 302 667.00 | | 273 191.00 |
EE Grand total (I to V) | 1 076 924.00 | 1 024 618.00 | | 1 076 924.00 |
EG Accrued income and payables due within one year | 273 191.00 | 302 667.00 | | 273 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 750.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 99 210.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 541.00 | 124.00 | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 300.00 | 104 511.00 | | 99 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 517.00 | 10 751.00 | | 17 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 783.00 | 93 760.00 | | 81 783.00 |
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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 | 631 980.00 | | | 631 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 980.00 | |
I4 DECREASES Grand Total | | | 631 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 980.00 | | | 631 980.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 17 883.00 | 17 883.00 | | 17 883.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 252 656.00 | 252 656.00 | | 252 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 587.00 | 432 587.00 | | 432 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 935.00 | 432 935.00 | | 432 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 191.00 | 273 191.00 | | 273 191.00 |
