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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) | 97 838.00 | | 97 838.00 | 97 838.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 15 747.00 | | 15 747.00 | 15 747.00 |
CO Grand total (0 to V) | 113 586.00 | | 113 586.00 | 113 586.00 |
CU Other investments | 97 838.00 | | 97 838.00 | 97 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 771.00 | 1 771.00 | | 1 771.00 |
DH Retained earnings | 83 492.00 | 33 652.00 | | 83 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | 49 840.00 | | 14 126.00 |
DL TOTAL (I) | 109 389.00 | 95 263.00 | | 109 389.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 337.00 | | 37.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 59.00 | 59.00 | | 59.00 |
EA Other liabilities | 3 500.00 | 50 000.00 | | 3 500.00 |
EC TOTAL (IV) | 4 196.00 | 50 996.00 | | 4 196.00 |
EE Grand total (I to V) | 113 586.00 | 146 259.00 | | 113 586.00 |
EG Accrued income and payables due within one year | 4 196.00 | 996.00 | | 4 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 337.00 | | 37.00 |
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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 | | | 793.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 869.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 174.00 | |
GP Total financial income (V) | | | 15 174.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 174.00 | 51 758.00 | | 15 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048.00 | 1 919.00 | | 1 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 126.00 | 49 840.00 | | 14 126.00 |
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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 | 93 633.00 | | 4 205.00 | 93 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 838.00 | |
I4 DECREASES Grand Total | | | 97 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 633.00 | | 4 205.00 | 93 633.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 15 174.00 | 15 174.00 | | 15 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196.00 | 4 196.00 | | 4 196.00 |
