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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) | 133 900.00 | 500.00 | 133 400.00 | 133 900.00 |
BZ Other receivables | 681 502.00 | 20 000.00 | 661 502.00 | 681 502.00 |
CF Cash and cash equivalents | 71 936.00 | | 71 936.00 | 71 936.00 |
CJ TOTAL (II) | 753 438.00 | 20 000.00 | 733 438.00 | 753 438.00 |
CO Grand total (0 to V) | 887 338.00 | 20 500.00 | 866 838.00 | 887 338.00 |
CU Other investments | 133 900.00 | 500.00 | 133 400.00 | 133 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DD Legal reserve (1) | 13 340.00 | 1 101.00 | | 13 340.00 |
DH Retained earnings | 212 543.00 | | | 212 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155.00 | 224 782.00 | | -3 155.00 |
DL TOTAL (I) | 356 128.00 | 359 283.00 | | 356 128.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 306.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 172.00 | 477 502.00 | | 504 172.00 |
DX Trade payables and related accounts | 6 319.00 | 5 585.00 | | 6 319.00 |
DY Tax and social security liabilities | 110.00 | 5 892.00 | | 110.00 |
EC TOTAL (IV) | 510 710.00 | 489 285.00 | | 510 710.00 |
EE Grand total (I to V) | 866 838.00 | 848 568.00 | | 866 838.00 |
EG Accrued income and payables due within one year | 510 710.00 | 489 285.00 | | 510 710.00 |
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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 | | | 10 605.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 30 752.00 | |
GG - OPERATING RESULT (I - II) | | | -30 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 760.00 | |
GL Other interest and similar income | | | 37 060.00 | |
GP Total financial income (V) | | | 54 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 26 724.00 | |
GU Total financial expenses (VI) | | | 27 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 820.00 | 275 661.00 | | 54 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 976.00 | 50 879.00 | | 57 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155.00 | 224 782.00 | | -3 155.00 |
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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 | 133 900.00 | | | 133 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 900.00 | |
I4 DECREASES Grand Total | | | 133 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 900.00 | | | 133 900.00 |
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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 | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 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 | 6 319.00 | 6 319.00 | | 6 319.00 |
VC Group and associates | 669 263.00 | | | 669 263.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 504 172.00 | 504 172.00 | | 504 172.00 |
VM Income taxes | 12 239.00 | | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 502.00 | 681 502.00 | | 681 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 710.00 | 510 710.00 | | 510 710.00 |
