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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) | 575 841.00 | 287 637.00 | 288 204.00 | 575 841.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 16 237.00 | | 16 237.00 | 16 237.00 |
CO Grand total (0 to V) | 592 078.00 | 287 637.00 | 304 441.00 | 592 078.00 |
CU Other investments | 575 841.00 | 287 637.00 | 288 204.00 | 575 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 232.00 | 125 195.00 | | 108 232.00 |
DH Retained earnings | | -53 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 634.00 | 36 107.00 | | 44 634.00 |
DL TOTAL (I) | 196 866.00 | 152 232.00 | | 196 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 2 366.00 | 2 305.00 | | 2 366.00 |
EA Other liabilities | 104 916.00 | 172 502.00 | | 104 916.00 |
EC TOTAL (IV) | 107 575.00 | 175 143.00 | | 107 575.00 |
EE Grand total (I to V) | 304 441.00 | 327 375.00 | | 304 441.00 |
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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 | | | 4 163.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GF Total Operating Expenses (II) | | | 4 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 655.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 25 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 42 285.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 365.00 | 6 177.00 | | 30 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 634.00 | 36 107.00 | | 44 634.00 |
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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 | 575 841.00 | | | 575 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 841.00 | |
I4 DECREASES Grand Total | | | 575 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 841.00 | | | 575 841.00 |
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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 | 262 982.00 | 24 655.00 | | 262 982.00 |
7C Grand total | 262 982.00 | 24 655.00 | | 262 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 655.00 | | |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 917.00 | 90 467.00 | 14 450.00 | 104 917.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 575.00 | 93 125.00 | 14 450.00 | 107 575.00 |
