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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) | 428 890.00 | | 428 890.00 | 428 890.00 |
BZ Other receivables | 128 378.00 | | 128 378.00 | 128 378.00 |
CD Marketable securities | 3 000.00 | 1 480.00 | 1 520.00 | 3 000.00 |
CF Cash and cash equivalents | 105 890.00 | | 105 890.00 | 105 890.00 |
CJ TOTAL (II) | 237 268.00 | 1 480.00 | 235 788.00 | 237 268.00 |
CO Grand total (0 to V) | 666 158.00 | 1 480.00 | 664 678.00 | 666 158.00 |
CU Other investments | 428 890.00 | | 428 890.00 | 428 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 28 026.00 | 7 798.00 | | 28 026.00 |
DH Retained earnings | 185 912.00 | -25 200.00 | | 185 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 607.00 | 404 569.00 | | -9 607.00 |
DL TOTAL (I) | 629 332.00 | 812 167.00 | | 629 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 10 266.00 | | 849.00 |
DX Trade payables and related accounts | 12 741.00 | 5 620.00 | | 12 741.00 |
DY Tax and social security liabilities | | 2 192.00 | | |
EA Other liabilities | 21 757.00 | | | 21 757.00 |
EC TOTAL (IV) | 35 347.00 | 18 078.00 | | 35 347.00 |
EE Grand total (I to V) | 664 678.00 | 830 245.00 | | 664 678.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 162.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 237.00 | |
GG - OPERATING RESULT (I - II) | | | -10 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | | 2 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585.00 | 412 393.00 | | 1 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192.00 | 7 824.00 | | 11 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 607.00 | 404 569.00 | | -9 607.00 |
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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 | 2 200.00 | | 720.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 720.00 | 2 200.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 757.00 | 21 757.00 | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 378.00 | 128 378.00 | | 128 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 347.00 | 35 347.00 | | 35 347.00 |
