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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 | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 579 877.00 | | 579 877.00 | 579 877.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 33 395.00 | | 33 395.00 | 33 395.00 |
CO Grand total (0 to V) | 613 272.00 | | 613 272.00 | 613 272.00 |
CU Other investments | 579 734.00 | | 579 734.00 | 579 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 796.00 | 286 031.00 | | 281 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 049.00 | 280 764.00 | | 286 049.00 |
DL TOTAL (I) | 576 229.00 | 575 180.00 | | 576 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 299.00 | 14 486.00 | | 26 299.00 |
DX Trade payables and related accounts | 4 290.00 | 4 260.00 | | 4 290.00 |
DY Tax and social security liabilities | 6 454.00 | 396.00 | | 6 454.00 |
EC TOTAL (IV) | 37 043.00 | 19 142.00 | | 37 043.00 |
EE Grand total (I to V) | 613 272.00 | 594 322.00 | | 613 272.00 |
EG Accrued income and payables due within one year | 37 043.00 | 19 142.00 | | 37 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 507.00 | |
GP Total financial income (V) | | | 294 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 439.00 | 6 368.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 507.00 | 292 006.00 | | 296 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459.00 | 11 242.00 | | 10 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 049.00 | 280 764.00 | | 286 049.00 |
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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 | 579 871.00 | | | 579 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 877.00 | |
I4 DECREASES Grand Total | | | 579 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 871.00 | | | 579 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 299.00 | 26 299.00 | | 26 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644.00 | 1 500.00 | 144.00 | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 043.00 | 37 043.00 | | 37 043.00 |
