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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) | 1 251 000.00 | 515 000.00 | 736 000.00 | 1 251 000.00 |
BZ Other receivables | 217 068.00 | | 217 068.00 | 217 068.00 |
CF Cash and cash equivalents | 575 325.00 | | 575 325.00 | 575 325.00 |
CJ TOTAL (II) | 792 394.00 | | 792 394.00 | 792 394.00 |
CO Grand total (0 to V) | 2 043 394.00 | 515 000.00 | 1 528 394.00 | 2 043 394.00 |
CU Other investments | 1 251 000.00 | 515 000.00 | 736 000.00 | 1 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 254.00 | | | 269 254.00 |
DL TOTAL (I) | 1 519 254.00 | | | 1 519 254.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 9 139.00 | | | 9 139.00 |
EE Grand total (I to V) | 1 528 394.00 | | | 1 528 394.00 |
EG Accrued income and payables due within one year | 9 139.00 | | | 9 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | | | 10 397.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 597.00 | |
GG - OPERATING RESULT (I - II) | | | -10 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 800 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 000.00 | |
GU Total financial expenses (VI) | | | 515 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 590.00 | | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 442.00 | | | 800 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 187.00 | | | 531 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 254.00 | | | 269 254.00 |
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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 | | | 1 251 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 000.00 | |
I4 DECREASES Grand Total | | | 1 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 251 000.00 | |
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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 | | 515 000.00 | | |
7C Grand total | | 515 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 515 000.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
VC Group and associates | 217 068.00 | 217 068.00 | | 217 068.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 068.00 | 217 068.00 | | 217 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139.00 | 9 139.00 | | 9 139.00 |
