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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 775.00 | | 350 775.00 | 350 775.00 |
BJ TOTAL (I) | 350 775.00 | | 350 775.00 | 350 775.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 447.00 | | 1 447.00 | 1 447.00 |
CO Grand total (0 to V) | 352 222.00 | | 352 222.00 | 352 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 209 234.00 | 211 383.00 | | 209 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | -2 149.00 | | 21 389.00 |
DL TOTAL (I) | 347 222.00 | 325 834.00 | | 347 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 24 683.00 | | |
EC TOTAL (IV) | 5 000.00 | 29 683.00 | | 5 000.00 |
EE Grand total (I to V) | 352 222.00 | 355 516.00 | | 352 222.00 |
EG Accrued income and payables due within one year | 5 000.00 | 29 683.00 | | 5 000.00 |
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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 | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GK Income from other securities and fixed asset receivables | | | 25 008.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 010.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 010.00 | 2.00 | | 25 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621.00 | 2 151.00 | | 3 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 389.00 | -2 149.00 | | 21 389.00 |
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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 | 350 775.00 | | | 350 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 775.00 | |
I4 DECREASES Grand Total | | | 350 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 775.00 | | | 350 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
