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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 | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 230 681.00 | 115 295.00 | 115 386.00 | 230 681.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 230 685.00 | 115 295.00 | 115 390.00 | 230 685.00 |
CU Other investments | 230 625.00 | 115 295.00 | 115 330.00 | 230 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -85 356.00 | -26 371.00 | | -85 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 566.00 | -58 985.00 | | 87 566.00 |
DL TOTAL (I) | 18 709.00 | -68 856.00 | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 182.00 | 82 529.00 | | 84 182.00 |
DX Trade payables and related accounts | 5 339.00 | 3 258.00 | | 5 339.00 |
EA Other liabilities | 7 158.00 | 7 158.00 | | 7 158.00 |
EC TOTAL (IV) | 96 680.00 | 92 946.00 | | 96 680.00 |
EE Grand total (I to V) | 115 390.00 | 24 090.00 | | 115 390.00 |
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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 | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 300.00 | |
GP Total financial income (V) | | | 91 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 300.00 | | | 91 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733.00 | 58 985.00 | | 3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 566.00 | -58 985.00 | | 87 566.00 |
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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 | 230 681.00 | | | 230 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 681.00 | | | 230 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 054.00 | 77 054.00 | | 77 054.00 |
8B Suppliers and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 680.00 | 96 680.00 | | 96 680.00 |
