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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) | 506 800.00 | 200 000.00 | 306 800.00 | 506 800.00 |
BZ Other receivables | 279 160.00 | | 279 160.00 | 279 160.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 297 692.00 | | 297 692.00 | 297 692.00 |
CJ TOTAL (II) | 577 022.00 | | 577 022.00 | 577 022.00 |
CO Grand total (0 to V) | 1 083 822.00 | 200 000.00 | 883 822.00 | 1 083 822.00 |
CU Other investments | 506 800.00 | 200 000.00 | 306 800.00 | 506 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 239 692.00 | 439 937.00 | | 239 692.00 |
DH Retained earnings | | -14 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 181.00 | -186 039.00 | | 78 181.00 |
DL TOTAL (I) | 851 374.00 | 773 192.00 | | 851 374.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 21.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | 30 084.00 | | 30 084.00 |
DX Trade payables and related accounts | 1 896.00 | 1 703.00 | | 1 896.00 |
DY Tax and social security liabilities | 428.00 | 108.00 | | 428.00 |
EC TOTAL (IV) | 32 448.00 | 31 915.00 | | 32 448.00 |
EE Grand total (I to V) | 883 822.00 | 805 108.00 | | 883 822.00 |
EG Accrued income and payables due within one year | 32 448.00 | 31 915.00 | | 32 448.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 555.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 364.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 82 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 201.00 | 17 227.00 | | 82 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020.00 | 203 266.00 | | 4 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 181.00 | -186 039.00 | | 78 181.00 |
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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 | 506 800.00 | | | 506 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 800.00 | |
I4 DECREASES Grand Total | | | 506 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 800.00 | | | 506 800.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VC Group and associates | 275 019.00 | 275 019.00 | | 275 019.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 160.00 | 279 160.00 | | 279 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 448.00 | 32 448.00 | | 32 448.00 |
