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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 | 278 990.00 | | 278 990.00 | 278 990.00 |
BJ TOTAL (I) | 2 577 990.00 | | 2 577 990.00 | 2 577 990.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 5 507.00 | | 5 507.00 | 5 507.00 |
CO Grand total (0 to V) | 2 583 497.00 | | 2 583 497.00 | 2 583 497.00 |
CU Other investments | 2 299 000.00 | | 2 299 000.00 | 2 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 17 282.00 | 9 990.00 | | 17 282.00 |
DG Other reserves | 158 157.00 | 19 616.00 | | 158 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 265.00 | 145 833.00 | | 103 265.00 |
DL TOTAL (I) | 2 578 704.00 | 2 475 439.00 | | 2 578 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 4 260.00 | 4 020.00 | | 4 260.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 4 793.00 | 4 691.00 | | 4 793.00 |
EE Grand total (I to V) | 2 583 497.00 | 2 480 130.00 | | 2 583 497.00 |
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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 | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 150 000.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735.00 | 4 168.00 | | 11 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 265.00 | 145 833.00 | | 103 265.00 |
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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 | 2 299 000.00 | | 278 990.00 | 2 299 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577 990.00 | |
I4 DECREASES Grand Total | | | 2 577 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 000.00 | | 278 990.00 | 2 299 000.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 278 990.00 | | 278 990.00 | 278 990.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 236.00 | 246.00 | 278 990.00 | 279 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793.00 | 4 793.00 | | 4 793.00 |
