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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 301 014.00 | | 1 301 014.00 | 1 301 014.00 |
BZ Other receivables | 190 685.00 | | 190 685.00 | 190 685.00 |
CF Cash and cash equivalents | 66 702.00 | | 66 702.00 | 66 702.00 |
CJ TOTAL (II) | 257 387.00 | | 257 387.00 | 257 387.00 |
CO Grand total (0 to V) | 1 558 401.00 | | 1 558 401.00 | 1 558 401.00 |
CU Other investments | 1 300 999.00 | | 1 300 999.00 | 1 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 19 122.00 | 12 144.00 | | 19 122.00 |
DG Other reserves | 123 308.00 | 70 736.00 | | 123 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 921.00 | 139 550.00 | | 103 921.00 |
DL TOTAL (I) | 1 546 350.00 | 1 522 430.00 | | 1 546 350.00 |
DX Trade payables and related accounts | 1 772.00 | 1 769.00 | | 1 772.00 |
DY Tax and social security liabilities | 10 278.00 | | | 10 278.00 |
EC TOTAL (IV) | 12 050.00 | 1 769.00 | | 12 050.00 |
EE Grand total (I to V) | 1 558 401.00 | 1 524 199.00 | | 1 558 401.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 106 354.00 | |
GP Total financial income (V) | | | 107 592.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 673.00 | -3 480.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 593.00 | 150 938.00 | | 107 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673.00 | 11 388.00 | | 3 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 921.00 | 139 550.00 | | 103 921.00 |
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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 | 1 301 014.00 | | | 1 301 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 014.00 | |
I4 DECREASES Grand Total | | | 1 301 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 014.00 | | | 1 301 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 189 447.00 | 189 447.00 | | 189 447.00 |
VC Group and associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 685.00 | 190 685.00 | | 190 685.00 |
