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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) | 600 000.00 | 61 403.00 | 538 597.00 | 600 000.00 |
BZ Other receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 18 996.00 | | 18 996.00 | 18 996.00 |
CO Grand total (0 to V) | 618 996.00 | 61 403.00 | 557 593.00 | 618 996.00 |
CU Other investments | 600 000.00 | 61 403.00 | 538 597.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 660.00 | 32 660.00 | | 32 660.00 |
DB Share, merger, contribution premiums, etc. | 17 290.00 | 17 290.00 | | 17 290.00 |
DD Legal reserve (1) | 3 266.00 | 3 266.00 | | 3 266.00 |
DG Other reserves | 239 117.00 | 136 711.00 | | 239 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | 102 407.00 | | 44 169.00 |
DL TOTAL (I) | 336 502.00 | 292 333.00 | | 336 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 36 649.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 132.00 | 223 700.00 | | 216 132.00 |
DX Trade payables and related accounts | 3 600.00 | 7 044.00 | | 3 600.00 |
EC TOTAL (IV) | 221 091.00 | 267 393.00 | | 221 091.00 |
EE Grand total (I to V) | 557 593.00 | 559 726.00 | | 557 593.00 |
EG Accrued income and payables due within one year | 221 091.00 | 267 393.00 | | 221 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 2 059.00 | | 1 149.00 |
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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 | | | 1 109.00 | |
FR Total operating income (I) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 6 868.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -956.00 | -1 615.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 109.00 | 119 597.00 | | 51 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940.00 | 17 190.00 | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 169.00 | 102 407.00 | | 44 169.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 61 403.00 | | | 61 403.00 |
7C Grand total | 61 403.00 | | | 61 403.00 |
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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 216 132.00 | 216 132.00 | | 216 132.00 |
VK Loans repaid during the year | 33 857.00 | | | 33 857.00 |
VM Income taxes | 18 996.00 | 18 996.00 | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 996.00 | 18 996.00 | | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 091.00 | 221 091.00 | | 221 091.00 |
