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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 531 339.00 | 210 000.00 | 321 339.00 | 531 339.00 |
BZ Other receivables | 97 664.00 | 15 000.00 | 82 664.00 | 97 664.00 |
CF Cash and cash equivalents | 138 603.00 | | 138 603.00 | 138 603.00 |
CJ TOTAL (II) | 236 267.00 | 15 000.00 | 221 267.00 | 236 267.00 |
CO Grand total (0 to V) | 767 606.00 | 225 000.00 | 542 606.00 | 767 606.00 |
CU Other investments | 530 950.00 | 210 000.00 | 320 950.00 | 530 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 273.00 | 419 422.00 | | 311 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | -88 149.00 | | 2 739.00 |
DL TOTAL (I) | 514 761.00 | 532 023.00 | | 514 761.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 45 781.00 | | 4 665.00 |
DX Trade payables and related accounts | 2 771.00 | 6 631.00 | | 2 771.00 |
DY Tax and social security liabilities | 20 396.00 | 16 884.00 | | 20 396.00 |
EC TOTAL (IV) | 27 844.00 | 69 307.00 | | 27 844.00 |
EE Grand total (I to V) | 542 606.00 | 601 330.00 | | 542 606.00 |
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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 | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 23 238.00 | |
GG - OPERATING RESULT (I - II) | | | -23 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 21 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 645.00 | 797.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -797.00 | | -645.00 |
HK Income tax | -4 878.00 | -4 703.00 | | -4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 744.00 | 33 656.00 | | 21 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 005.00 | 121 805.00 | | 19 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | -88 149.00 | | 2 739.00 |
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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 | 531 333.00 | | 6.00 | 531 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 339.00 | |
I4 DECREASES Grand Total | | | 531 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 333.00 | | 6.00 | 531 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 210 000.00 | 15 000.00 | | 210 000.00 |
7C Grand total | 210 000.00 | 15 000.00 | | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
8E Income Taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VC Group and associates | 93 386.00 | | | 93 386.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VM Income taxes | 4 278.00 | | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 664.00 | 97 664.00 | | 97 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 844.00 | 27 844.00 | | 27 844.00 |
