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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 | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 970 208.00 | | 970 208.00 | 970 208.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 107 748.00 | | 107 748.00 | 107 748.00 |
CJ TOTAL (II) | 110 405.00 | | 110 405.00 | 110 405.00 |
CO Grand total (0 to V) | 1 080 613.00 | | 1 080 613.00 | 1 080 613.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 798.00 | | | 542 798.00 |
DL TOTAL (I) | 552 798.00 | | | 552 798.00 |
DU Loans and Debts from Credit Institutions (3) | 301 929.00 | | | 301 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 056.00 | | | 225 056.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 527 814.00 | | | 527 814.00 |
EE Grand total (I to V) | 1 080 613.00 | | | 1 080 613.00 |
EG Accrued income and payables due within one year | 275 922.00 | | | 275 922.00 |
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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 | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GF Total Operating Expenses (II) | | | 5 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 601.00 | | | 19 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 601.00 | | | -19 601.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | | | 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 201.00 | | | 27 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 798.00 | | | 542 798.00 |
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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 | | | 970 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 970 208.00 | |
I4 DECREASES Grand Total | | | 970 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 970 208.00 | |
