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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 135 347.00 | | 135 347.00 | 135 347.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 139 459.00 | | 139 459.00 | 139 459.00 |
CO Grand total (0 to V) | 639 459.00 | | 639 459.00 | 639 459.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 746.00 | -79 776.00 | | 15 746.00 |
DH Retained earnings | -58 139.00 | | | -58 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 057.00 | 37 383.00 | | 97 057.00 |
DL TOTAL (I) | 515 664.00 | 418 607.00 | | 515 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 959.00 | 115 527.00 | | 115 959.00 |
DX Trade payables and related accounts | 7 410.00 | 8 352.00 | | 7 410.00 |
DY Tax and social security liabilities | 426.00 | 426.00 | | 426.00 |
EC TOTAL (IV) | 123 795.00 | 124 304.00 | | 123 795.00 |
EE Grand total (I to V) | 639 459.00 | 542 911.00 | | 639 459.00 |
EG Accrued income and payables due within one year | 123 795.00 | 124 304.00 | | 123 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 546.00 | |
GP Total financial income (V) | | | 195 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 128.00 | 50 596.00 | | 195 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 071.00 | 13 213.00 | | 98 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 057.00 | 37 383.00 | | 97 057.00 |
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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 | 585 000.00 | | | 585 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | | | 585 000.00 |
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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 | 8 546.00 | | 8 546.00 | 8 546.00 |
7B Total provisions for depreciation | 93 546.00 | | 93 546.00 | 93 546.00 |
7C Grand total | 93 546.00 | | 93 546.00 | 93 546.00 |
UG - Financial | | | 93 546.00 | |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
UX Other trade receivables | 2 556.00 | | | 2 556.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VC Group and associates | 133 842.00 | | | 133 842.00 |
VI Group and Associates | 115 959.00 | 115 959.00 | | 115 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 904.00 | 137 904.00 | | 137 904.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 795.00 | 123 795.00 | | 123 795.00 |
