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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 397 000.00 | | 397 000.00 | 397 000.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 23 239.00 | | 23 239.00 | 23 239.00 |
CO Grand total (0 to V) | 420 239.00 | | 420 239.00 | 420 239.00 |
CS Evaluated investments - equity method | 397 000.00 | | 397 000.00 | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 456.00 | 10 106.00 | | 17 456.00 |
DG Other reserves | 146 050.00 | 6 418.00 | | 146 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 504.00 | 146 982.00 | | 42 504.00 |
DL TOTAL (I) | 386 009.00 | 343 506.00 | | 386 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 360.00 | 54 170.00 | | 31 360.00 |
DX Trade payables and related accounts | 2 870.00 | 2 200.00 | | 2 870.00 |
EC TOTAL (IV) | 34 230.00 | 62 111.00 | | 34 230.00 |
EE Grand total (I to V) | 420 239.00 | 405 616.00 | | 420 239.00 |
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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 | | | 3 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 4 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 1 914.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 151 914.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496.00 | 4 933.00 | | 7 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 504.00 | 146 982.00 | | 42 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 171.00 | 3 911.00 | 11 083.00 | 7 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171.00 | 3 911.00 | 11 083.00 | 7 171.00 |
