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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) | 1 300 000.00 | 185 621.00 | 1 114 379.00 | 1 300 000.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 12 331.00 | | 12 331.00 | 12 331.00 |
CO Grand total (0 to V) | 1 312 331.00 | 185 621.00 | 1 126 710.00 | 1 312 331.00 |
CU Other investments | 1 300 000.00 | 185 621.00 | 1 114 379.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 458 637.00 | 726 339.00 | | 458 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 627.00 | -267 702.00 | | 112 627.00 |
DL TOTAL (I) | 967 264.00 | 854 637.00 | | 967 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 083.00 | 202 706.00 | | 154 083.00 |
DX Trade payables and related accounts | 1 383.00 | 1 344.00 | | 1 383.00 |
DY Tax and social security liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 159 446.00 | 204 050.00 | | 159 446.00 |
EE Grand total (I to V) | 1 126 710.00 | 1 058 686.00 | | 1 126 710.00 |
EG Accrued income and payables due within one year | 159 446.00 | 204 050.00 | | 159 446.00 |
EI Including equity loans | 154 083.00 | | | 154 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 114 379.00 | |
GP Total financial income (V) | | | 114 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -3 518.00 | | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 380.00 | 40 000.00 | | 114 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753.00 | 307 702.00 | | 1 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 627.00 | -267 702.00 | | 112 627.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
VI Group and Associates | 154 083.00 | 154 083.00 | | 154 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 446.00 | 159 446.00 | | 159 446.00 |
