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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AH Goodwill | | | 5.00 | |
BJ TOTAL (I) | 470 000.00 | | 470 000.00 | 470 000.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 21 098.00 | | 21 098.00 | 21 098.00 |
CO Grand total (0 to V) | 491 098.00 | | 491 098.00 | 491 098.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 014.00 | | 5 000.00 |
DG Other reserves | 98 359.00 | 38 277.00 | | 98 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 591.00 | 63 066.00 | | 63 591.00 |
DL TOTAL (I) | 216 950.00 | 153 359.00 | | 216 950.00 |
DU Loans and Debts from Credit Institutions (3) | 272 410.00 | 385 209.00 | | 272 410.00 |
DX Trade payables and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
EC TOTAL (IV) | 274 147.00 | 386 946.00 | | 274 147.00 |
EE Grand total (I to V) | 491 098.00 | 540 305.00 | | 491 098.00 |
EG Accrued income and payables due within one year | 68 904.00 | 114 571.00 | | 68 904.00 |
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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 | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408.00 | 6 933.00 | | 6 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 591.00 | 63 066.00 | | 63 591.00 |
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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 | 470 000.00 | | | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 272 374.00 | 67 131.00 | 205 243.00 | 272 374.00 |
VK Loans repaid during the year | 112 790.00 | | | 112 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 147.00 | 68 904.00 | 205 243.00 | 274 147.00 |
