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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) | 580 983.00 | | 580 983.00 | 580 983.00 |
BZ Other receivables | 50 712.00 | | 50 712.00 | 50 712.00 |
CJ TOTAL (II) | 50 712.00 | | 50 712.00 | 50 712.00 |
CO Grand total (0 to V) | 631 695.00 | | 631 695.00 | 631 695.00 |
CU Other investments | 580 983.00 | | 580 983.00 | 580 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 17 936.00 | 19 233.00 | | 17 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | -1 296.00 | | 8 270.00 |
DK Regulated provisions | 3 839.00 | 3 839.00 | | 3 839.00 |
DL TOTAL (I) | 535 057.00 | 526 787.00 | | 535 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 564.00 | | | 94 564.00 |
DY Tax and social security liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 96 638.00 | | | 96 638.00 |
EE Grand total (I to V) | 631 695.00 | 526 787.00 | | 631 695.00 |
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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 | | | 999.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 4 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730.00 | 1 296.00 | | 6 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | -1 296.00 | | 8 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 839.00 | | | 3 839.00 |
7C Grand total | 3 839.00 | | | 3 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 564.00 | 94 564.00 | | 94 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 712.00 | 50 712.00 | | 50 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 638.00 | 94 564.00 | | 96 638.00 |
