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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 255 920.00 | | 1 255 920.00 | 1 255 920.00 |
BZ Other receivables | 89 720.00 | | 89 720.00 | 89 720.00 |
CF Cash and cash equivalents | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 116 919.00 | | 116 919.00 | 116 919.00 |
CO Grand total (0 to V) | 1 372 839.00 | | 1 372 839.00 | 1 372 839.00 |
CU Other investments | 1 254 920.00 | | 1 254 920.00 | 1 254 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 980.00 | 1 019 980.00 | | 1 019 980.00 |
DD Legal reserve (1) | 5 646.00 | 2 951.00 | | 5 646.00 |
DG Other reserves | 77 290.00 | 56 073.00 | | 77 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 000.00 | 53 912.00 | | 66 000.00 |
DL TOTAL (I) | 1 168 917.00 | 1 132 916.00 | | 1 168 917.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | 67 187.00 | | 47 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 491.00 | 51 691.00 | | 142 491.00 |
DX Trade payables and related accounts | 990.00 | 912.00 | | 990.00 |
DY Tax and social security liabilities | 4 189.00 | | | 4 189.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 203 922.00 | 119 790.00 | | 203 922.00 |
EE Grand total (I to V) | 1 372 839.00 | 1 252 707.00 | | 1 372 839.00 |
EG Accrued income and payables due within one year | 203 922.00 | 72 539.00 | | 203 922.00 |
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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 | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 5 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | 75 619.00 | |
GP Total financial income (V) | | | 76 391.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 189.00 | | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 391.00 | 56 013.00 | | 76 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 391.00 | 2 100.00 | | 10 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 000.00 | 53 912.00 | | 66 000.00 |
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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 | 1 169 920.00 | | 86 000.00 | 1 169 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 920.00 | |
I4 DECREASES Grand Total | | | 1 255 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 920.00 | | 86 000.00 | 1 169 920.00 |
