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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) | 472 500.00 | | 472 500.00 | 472 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 067.00 | | 1 067.00 | 1 067.00 |
CO Grand total (0 to V) | 473 567.00 | | 473 567.00 | 473 567.00 |
CU Other investments | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 372 949.00 | 372 949.00 | | 372 949.00 |
DH Retained earnings | -31 756.00 | | | -31 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 771.00 | -31 756.00 | | 17 771.00 |
DK Regulated provisions | 22 500.00 | 22 500.00 | | 22 500.00 |
DL TOTAL (I) | 389 851.00 | 372 080.00 | | 389 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 486.00 | 80 557.00 | | 81 486.00 |
DX Trade payables and related accounts | 1 092.00 | 1 116.00 | | 1 092.00 |
DY Tax and social security liabilities | 481.00 | 8 440.00 | | 481.00 |
EA Other liabilities | 655.00 | 20 673.00 | | 655.00 |
EC TOTAL (IV) | 83 715.00 | 110 787.00 | | 83 715.00 |
EE Grand total (I to V) | 473 567.00 | 482 868.00 | | 473 567.00 |
EG Accrued income and payables due within one year | 83 715.00 | 110 787.00 | | 83 715.00 |
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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 | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 2 212.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 157.00 | |
GG - OPERATING RESULT (I - II) | | | -11 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 018.00 | |
GP Total financial income (V) | | | 29 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -2.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 019.00 | 34 732.00 | | 29 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247.00 | 66 489.00 | | 11 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 771.00 | -31 756.00 | | 17 771.00 |
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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 | 472 500.00 | | | 472 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 500.00 | |
I4 DECREASES Grand Total | | | 472 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 500.00 | | | 472 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VI Group and Associates | 80 558.00 | 80 558.00 | | 80 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 786.00 | 82 786.00 | | 82 786.00 |
