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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 | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 155 549.00 | | 155 549.00 | 155 549.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 155 659.00 | | 155 659.00 | 155 659.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | 62 102.00 | 42 558.00 | | 62 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 19 544.00 | | 27 894.00 |
DL TOTAL (I) | 100 996.00 | 73 102.00 | | 100 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 759.00 | 80 849.00 | | 52 759.00 |
DX Trade payables and related accounts | 1 902.00 | 1 875.00 | | 1 902.00 |
DY Tax and social security liabilities | | 69.00 | | |
EC TOTAL (IV) | 54 662.00 | 82 793.00 | | 54 662.00 |
EE Grand total (I to V) | 155 659.00 | 155 896.00 | | 155 659.00 |
EG Accrued income and payables due within one year | 54 662.00 | 82 793.00 | | 54 662.00 |
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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 | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 390.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 30 404.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 473.00 | 23 015.00 | | 30 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578.00 | 3 470.00 | | 2 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 894.00 | 19 544.00 | | 27 894.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 52 760.00 | 52 760.00 | | 52 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 662.00 | 54 662.00 | | 54 662.00 |
