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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 | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 404 010.00 | | 404 010.00 | 404 010.00 |
BZ Other receivables | 41 160.00 | | 41 160.00 | 41 160.00 |
CF Cash and cash equivalents | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 61 426.00 | | 61 426.00 | 61 426.00 |
CO Grand total (0 to V) | 465 436.00 | | 465 436.00 | 465 436.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | | | 299 200.00 |
DD Legal reserve (1) | 29 920.00 | | | 29 920.00 |
DG Other reserves | 71 285.00 | | | 71 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 304.00 | | | 35 304.00 |
DL TOTAL (I) | 435 709.00 | | | 435 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 840.00 | | | 26 840.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 29 727.00 | | | 29 727.00 |
EE Grand total (I to V) | 465 436.00 | | | 465 436.00 |
EG Accrued income and payables due within one year | 29 727.00 | | | 29 727.00 |
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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 | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 549.00 | | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696.00 | | | 4 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 304.00 | | | 35 304.00 |
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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 | 404 010.00 | | | 404 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 010.00 | |
I4 DECREASES Grand Total | | | 404 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 010.00 | | | 404 010.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
VC Group and associates | 41 160.00 | 41 160.00 | | 41 160.00 |
VI Group and Associates | 26 839.00 | 26 839.00 | | 26 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 170.00 | 41 160.00 | 4 010.00 | 45 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 726.00 | 29 726.00 | | 29 726.00 |
