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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 081.00 | 1 898.00 | 183.00 | 2 081.00 |
BJ TOTAL (I) | 110 632.00 | 1 898.00 | 108 734.00 | 110 632.00 |
BZ Other receivables | 19 252.00 | | 19 252.00 | 19 252.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 38 712.00 | | 38 712.00 | 38 712.00 |
CO Grand total (0 to V) | 149 344.00 | 1 898.00 | 147 446.00 | 149 344.00 |
CU Other investments | 108 551.00 | | 108 551.00 | 108 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 000.00 | 120 000.00 | | 107 000.00 |
DH Retained earnings | 4 392.00 | 224.00 | | 4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | 4 168.00 | | 16 776.00 |
DL TOTAL (I) | 136 968.00 | 133 192.00 | | 136 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 44 648.00 | | 7 728.00 |
DX Trade payables and related accounts | 2 750.00 | 3 542.00 | | 2 750.00 |
EC TOTAL (IV) | 10 478.00 | 48 190.00 | | 10 478.00 |
EE Grand total (I to V) | 147 446.00 | 181 382.00 | | 147 446.00 |
EI Including equity loans | 7 728.00 | | | 7 728.00 |
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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 | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 16 327.00 | |
GG - OPERATING RESULT (I - II) | | | -16 327.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 33 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 33 000.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 33 000.00 | | 36 000.00 |
HK Income tax | 2 961.00 | 735.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 064.00 | 33 105.00 | | 36 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 288.00 | 28 937.00 | | 19 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776.00 | 4 168.00 | | 16 776.00 |
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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 | 110 632.00 | | | 110 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 551.00 | |
I4 DECREASES Grand Total | | | 110 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 551.00 | | | 108 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261.00 | 637.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 637.00 | | 1 261.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 7 728.00 | 7 728.00 | | 7 728.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 252.00 | 19 252.00 | | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478.00 | 10 478.00 | | 10 478.00 |
