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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) | 71 960.00 | 61 958.00 | 10 002.00 | 71 960.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 60 484.00 | | 60 484.00 | 60 484.00 |
CJ TOTAL (II) | 68 524.00 | | 68 524.00 | 68 524.00 |
CO Grand total (0 to V) | 140 484.00 | 61 958.00 | 78 526.00 | 140 484.00 |
CS Evaluated investments - equity method | 71 960.00 | 61 958.00 | 10 002.00 | 71 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 7 669.00 | | 101.00 |
DL TOTAL (I) | 77 770.00 | 77 669.00 | | 77 770.00 |
DX Trade payables and related accounts | 756.00 | 756.00 | | 756.00 |
EC TOTAL (IV) | 756.00 | 756.00 | | 756.00 |
EE Grand total (I to V) | 78 526.00 | 78 425.00 | | 78 526.00 |
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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 | | | 832.00 | |
GF Total Operating Expenses (II) | | | 832.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 066.00 | |
GU Total financial expenses (VI) | | | 24 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 50 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 898.00 | 42 330.00 | | 24 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 7 669.00 | | 101.00 |
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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 | 70 000.00 | | 1 960.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 960.00 | |
I4 DECREASES Grand Total | | | 71 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 1 960.00 | 70 000.00 |
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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 | 37 892.00 | 24 066.00 | | 37 892.00 |
7C Grand total | 37 892.00 | 24 066.00 | | 37 892.00 |
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 | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756.00 | 756.00 | | 756.00 |
