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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) | 180 399.00 | | 180 399.00 | 180 399.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 49 458.00 | | 49 458.00 | 49 458.00 |
CF Cash and cash equivalents | 400 421.00 | | 400 421.00 | 400 421.00 |
CJ TOTAL (II) | 469 880.00 | | 469 880.00 | 469 880.00 |
CO Grand total (0 to V) | 650 279.00 | | 650 279.00 | 650 279.00 |
CS Evaluated investments - equity method | 180 399.00 | | 180 399.00 | 180 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 310.00 | | 30 000.00 |
DG Other reserves | | 46 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 996.00 | 318 637.00 | | 317 996.00 |
DL TOTAL (I) | 647 996.00 | 680 641.00 | | 647 996.00 |
DX Trade payables and related accounts | 750.00 | 600.00 | | 750.00 |
DY Tax and social security liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 2 283.00 | 600.00 | | 2 283.00 |
EE Grand total (I to V) | 650 279.00 | 681 241.00 | | 650 279.00 |
EG Accrued income and payables due within one year | | 600.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 984.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 940.00 | |
GP Total financial income (V) | | | 330 454.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | 14 940.00 | 100.00 | | 14 940.00 |
HH Total exceptional expenses (VIII) | 14 940.00 | 100.00 | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 940.00 | | | -14 940.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 454.00 | 319 475.00 | | 350 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 457.00 | 837.00 | | 32 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 996.00 | 318 637.00 | | 317 996.00 |
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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 | 210 339.00 | | | 210 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 940.00 | 180 399.00 | |
I4 DECREASES Grand Total | | 29 940.00 | 180 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 339.00 | | | 210 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 29 940.00 | | 29 940.00 | 29 940.00 |
7C Grand total | 29 940.00 | | 29 940.00 | 29 940.00 |
UG - Financial | | | 29 940.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 49 358.00 | 49 358.00 | | 49 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 458.00 | 69 458.00 | | 69 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283.00 | 2 283.00 | | 2 283.00 |
