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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 125 200.00 | | 125 200.00 | 125 200.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 9 799.00 | | 9 799.00 | 9 799.00 |
CO Grand total (0 to V) | 134 999.00 | | 134 999.00 | 134 999.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 384.00 | 38 750.00 | | 52 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | 13 633.00 | | -1 743.00 |
DL TOTAL (I) | 59 441.00 | 61 184.00 | | 59 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 528.00 | 76 141.00 | | 74 528.00 |
DX Trade payables and related accounts | 919.00 | 918.00 | | 919.00 |
DY Tax and social security liabilities | 111.00 | 910.00 | | 111.00 |
EC TOTAL (IV) | 75 558.00 | 77 969.00 | | 75 558.00 |
EE Grand total (I to V) | 134 999.00 | 139 153.00 | | 134 999.00 |
EG Accrued income and payables due within one year | 75 558.00 | 77 969.00 | | 75 558.00 |
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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 | | | 1 758.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555.00 | 16 037.00 | | 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298.00 | 2 403.00 | | 2 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | 13 633.00 | | -1 743.00 |
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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 | 125 193.00 | | 7.00 | 125 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 200.00 | |
I4 DECREASES Grand Total | | | 125 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 193.00 | | 7.00 | 125 193.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 66 528.00 | 66 528.00 | | 66 528.00 |
VM Income taxes | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 558.00 | 75 558.00 | | 75 558.00 |
