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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) | 168 357.00 | | 168 357.00 | 168 357.00 |
BZ Other receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 39 419.00 | | 39 419.00 | 39 419.00 |
CO Grand total (0 to V) | 207 776.00 | | 207 776.00 | 207 776.00 |
CU Other investments | 168 357.00 | | 168 357.00 | 168 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 115 796.00 | 116 283.00 | | 115 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453.00 | -487.00 | | 14 453.00 |
DL TOTAL (I) | 178 099.00 | 163 646.00 | | 178 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 33 154.00 | | 28 392.00 |
DX Trade payables and related accounts | 1 284.00 | 1 254.00 | | 1 284.00 |
EC TOTAL (IV) | 29 676.00 | 34 408.00 | | 29 676.00 |
EE Grand total (I to V) | 207 776.00 | 198 054.00 | | 207 776.00 |
EG Accrued income and payables due within one year | 29 676.00 | 34 408.00 | | 29 676.00 |
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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 | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FZ Social Security Contributions | | | -2 577.00 | |
GF Total Operating Expenses (II) | | | 145.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 936.00 | |
GP Total financial income (V) | | | 16 936.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 2 257.00 | 1 823.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 936.00 | 476.00 | | 31 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483.00 | 963.00 | | 17 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 453.00 | -487.00 | | 14 453.00 |
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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 | 158 395.00 | | 27 631.00 | 158 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 168 357.00 | |
I4 DECREASES Grand Total | | 17 669.00 | 168 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 725.00 | | 27 631.00 | 155 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 669.00 | | 2 669.00 | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | | 2 669.00 | 2 669.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 35 012.00 | 35 012.00 | | 35 012.00 |
VI Group and Associates | 28 392.00 | 28 392.00 | | 28 392.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 475.00 | 36 475.00 | | 36 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 676.00 | 29 676.00 | | 29 676.00 |
