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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 303 503.00 | | 303 503.00 | 303 503.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 2 079.00 | | 2 079.00 | 2 079.00 |
CO Grand total (0 to V) | 305 583.00 | | 305 583.00 | 305 583.00 |
CU Other investments | 303 423.00 | | 303 423.00 | 303 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 7 838.00 | | | 7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 537.00 | | | 163 537.00 |
DL TOTAL (I) | 270 376.00 | | | 270 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 247.00 | | | 31 247.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 35 206.00 | | | 35 206.00 |
EE Grand total (I to V) | 305 583.00 | | | 305 583.00 |
EG Accrued income and payables due within one year | 35 206.00 | | | 35 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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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 | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 9 749.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 500.00 | | | 172 500.00 |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 463.00 | | | 16 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 537.00 | | | 163 537.00 |
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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 | 320 658.00 | 2 476.00 | | 320 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 504.00 | |
I4 DECREASES Grand Total | | 19 630.00 | 303 504.00 | |
IO DECREASES Total including other intangible assets | | 10 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 210.00 | | | 9 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 028.00 | 2 476.00 | | 301 028.00 |
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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 | 11 321.00 | | 11 321.00 | 11 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | 2 920.00 | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 401.00 | | 8 401.00 | 8 401.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 248.00 | 31 248.00 | | 31 248.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 207.00 | 35 207.00 | | 35 207.00 |
