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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 5 001 442.00 | | 5 001 442.00 | 5 001 442.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 48 391.00 | | 48 391.00 | 48 391.00 |
CO Grand total (0 to V) | 5 049 833.00 | | 5 049 833.00 | 5 049 833.00 |
CU Other investments | 5 001 440.00 | | 5 001 440.00 | 5 001 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 734 476.00 | 1 793 367.00 | | 1 734 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 770.00 | -28 892.00 | | -33 770.00 |
DL TOTAL (I) | 5 000 705.00 | 5 064 478.00 | | 5 000 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 827.00 | 409.00 | | 47 827.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 49 127.00 | 1 740.00 | | 49 127.00 |
EE Grand total (I to V) | 5 049 833.00 | 5 066 216.00 | | 5 049 833.00 |
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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 | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 10 099.00 | |
GG - OPERATING RESULT (I - II) | | | -10 099.00 | |
GI Supported loss or transferred profit (IV) | | | 9 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 47 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 776.00 | | |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 776.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | -776.00 | | -47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 406.00 | 24 186.00 | | 47 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 176.00 | 53 078.00 | | 81 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 770.00 | -28 892.00 | | -33 770.00 |
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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 | 5 047 992.00 | | 450.00 | 5 047 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 5 001 440.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 5 001 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047 990.00 | | 450.00 | 5 047 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 47 000.00 | 47 000.00 |
UG - Financial | | | 47 000.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 48 289.00 | | | 48 289.00 |
VI Group and Associates | 47 827.00 | 47 827.00 | | 47 827.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 364.00 | 48 364.00 | | 48 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 127.00 | 49 127.00 | | 49 127.00 |
