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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 746 600.00 | | 746 600.00 | 746 600.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 165 425.00 | | 1 165 425.00 | 1 165 425.00 |
CJ TOTAL (II) | 1 165 552.00 | | 1 165 552.00 | 1 165 552.00 |
CO Grand total (0 to V) | 1 912 152.00 | | 1 912 152.00 | 1 912 152.00 |
CU Other investments | 744 000.00 | | 744 000.00 | 744 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 240.00 | | | 68 240.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 1 536 085.00 | | | 1 536 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 440.00 | | | 294 440.00 |
DL TOTAL (I) | 1 907 126.00 | | | 1 907 126.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 5 026.00 | | | 5 026.00 |
EE Grand total (I to V) | 1 912 152.00 | | | 1 912 152.00 |
EG Accrued income and payables due within one year | 5 026.00 | | | 5 026.00 |
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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 | | | 4 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 300 381.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 382.00 | | | 300 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941.00 | | | 5 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 440.00 | | | 294 440.00 |
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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 | 746 600.00 | | | 746 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 600.00 | |
I4 DECREASES Grand Total | | | 746 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 600.00 | | | 746 600.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VK Loans repaid during the year | 63 686.00 | | | 63 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 127.00 | 2 600.00 | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026.00 | 5 026.00 | | 5 026.00 |
