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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 | | | | |
BJ TOTAL (I) | 601 800.00 | | 601 800.00 | 601 800.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 58 194.00 | | 58 194.00 | 58 194.00 |
CJ TOTAL (II) | 61 754.00 | | 61 754.00 | 61 754.00 |
CO Grand total (0 to V) | 663 554.00 | | 663 554.00 | 663 554.00 |
CU Other investments | 601 800.00 | | 601 800.00 | 601 800.00 |
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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 | 2 600.00 | 1 962.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 552.00 | 372 638.00 | | 458 552.00 |
DL TOTAL (I) | 472 152.00 | 385 600.00 | | 472 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 144.00 | 243 553.00 | | 191 144.00 |
DY Tax and social security liabilities | 258.00 | 33 920.00 | | 258.00 |
EC TOTAL (IV) | 191 402.00 | 277 473.00 | | 191 402.00 |
EE Grand total (I to V) | 663 554.00 | 663 073.00 | | 663 554.00 |
EG Accrued income and payables due within one year | 191 402.00 | 277 473.00 | | 191 402.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 055.00 | |
GP Total financial income (V) | | | 463 055.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | -647.00 | -369.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 455.00 | 379 201.00 | | 463 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903.00 | 6 563.00 | | 4 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 552.00 | 372 638.00 | | 458 552.00 |
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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 | 602 200.00 | | | 602 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 601 800.00 | |
I4 DECREASES Grand Total | | 400.00 | 601 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 200.00 | | | 602 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 191 144.00 | 191 144.00 | | 191 144.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 402.00 | 191 402.00 | | 191 402.00 |
