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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 410 115.00 | 12 082.00 | 398 033.00 | 410 115.00 |
CF Cash and cash equivalents | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 18 483.00 | | 18 483.00 | 18 483.00 |
CO Grand total (0 to V) | 428 599.00 | 12 082.00 | 416 517.00 | 428 599.00 |
CU Other investments | 410 000.00 | 12 082.00 | 397 918.00 | 410 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 306.00 | 252 209.00 | | 270 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 492.00 | 68 097.00 | | 131 492.00 |
DL TOTAL (I) | 412 799.00 | 331 306.00 | | 412 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 359.00 | | |
DX Trade payables and related accounts | 3 530.00 | 3 494.00 | | 3 530.00 |
DY Tax and social security liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 3 718.00 | 5 041.00 | | 3 718.00 |
EE Grand total (I to V) | 416 517.00 | 336 348.00 | | 416 517.00 |
EG Accrued income and payables due within one year | 3 718.00 | 5 041.00 | | 3 718.00 |
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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 | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 483.00 | |
GP Total financial income (V) | | | 135 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 492.00 | 68 097.00 | | 131 492.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718.00 | 3 718.00 | | 3 718.00 |
