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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 505.00 | | 20 505.00 | 20 505.00 |
BZ Other receivables | 360 693.00 | | 360 693.00 | 360 693.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CJ TOTAL (II) | 445 362.00 | | 445 362.00 | 445 362.00 |
CO Grand total (0 to V) | 465 867.00 | | 465 867.00 | 465 867.00 |
CU Other investments | 20 490.00 | | 20 490.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 196 273.00 | 184 509.00 | | 196 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 11 764.00 | | 5 383.00 |
DL TOTAL (I) | 421 657.00 | 416 273.00 | | 421 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 638.00 | 48 407.00 | | 42 638.00 |
DX Trade payables and related accounts | 1 572.00 | 1 546.00 | | 1 572.00 |
EC TOTAL (IV) | 44 210.00 | 49 954.00 | | 44 210.00 |
EE Grand total (I to V) | 465 867.00 | 466 227.00 | | 465 867.00 |
EG Accrued income and payables due within one year | 1 572.00 | 49 954.00 | | 1 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 792.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GH Attributed profit or transferred loss (III) | | | 6 217.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 217.00 | 4 921.00 | | 6 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833.00 | -6 842.00 | | 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 11 764.00 | | 5 383.00 |
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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 | 20 505.00 | | | 20 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | | | 20 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | | 20 505.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 638.00 | | | 42 638.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 708.00 | 360 693.00 | 15.00 | 360 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 210.00 | 1 572.00 | | 44 210.00 |
