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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545 904.00 | | 545 904.00 | 545 904.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 24 025.00 | | 24 025.00 | 24 025.00 |
CJ TOTAL (II) | 24 073.00 | | 24 073.00 | 24 073.00 |
CO Grand total (0 to V) | 569 977.00 | | 569 977.00 | 569 977.00 |
CU Other investments | 545 904.00 | | 545 904.00 | 545 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 25 611.00 | 23 510.00 | | 25 611.00 |
DE Statutory or contractual reserves | 23 107.00 | 43 190.00 | | 23 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 685.00 | 42 018.00 | | 53 685.00 |
DL TOTAL (I) | 554 204.00 | 560 518.00 | | 554 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | | | 15 373.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 325.00 | 2 198.00 | | 325.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 15 773.00 | 2 198.00 | | 15 773.00 |
EE Grand total (I to V) | 569 977.00 | 562 716.00 | | 569 977.00 |
EG Accrued income and payables due within one year | 15 773.00 | 2 198.00 | | 15 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 831.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 831.00 | 178 319.00 | | 59 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 136 301.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 685.00 | 42 018.00 | | 53 685.00 |
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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 | 545 412.00 | | 492.00 | 545 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 904.00 | |
I4 DECREASES Grand Total | | | 545 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 412.00 | | 492.00 | 545 412.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8C Staff and Related Accounts | | | 15.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 15 373.00 | 15 373.00 | | 15 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 773.00 | 15 773.00 | | 15 773.00 |
