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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) | 249 922.00 | | 249 922.00 | 249 922.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 49 224.00 | | 49 224.00 | 49 224.00 |
CJ TOTAL (II) | 66 409.00 | | 66 409.00 | 66 409.00 |
CO Grand total (0 to V) | 316 331.00 | | 316 331.00 | 316 331.00 |
CU Other investments | 249 922.00 | | 249 922.00 | 249 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 155.00 | 107 539.00 | | 109 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | 1 616.00 | | 3 491.00 |
DL TOTAL (I) | 123 645.00 | 120 155.00 | | 123 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 812.00 | 188 408.00 | | 190 812.00 |
DX Trade payables and related accounts | 1 714.00 | 3 272.00 | | 1 714.00 |
DY Tax and social security liabilities | 160.00 | 156.00 | | 160.00 |
EC TOTAL (IV) | 192 686.00 | 191 836.00 | | 192 686.00 |
EE Grand total (I to V) | 316 331.00 | 311 991.00 | | 316 331.00 |
EG Accrued income and payables due within one year | 192 686.00 | | | 192 686.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 479.00 | -6 256.00 | | -6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 491.00 | -1 617.00 | | -3 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | 1 616.00 | | 3 491.00 |
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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 | 249 922.00 | | | 249 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 922.00 | |
I4 DECREASES Grand Total | | | 249 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 922.00 | | | 249 922.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 812.00 | 190 812.00 | | 190 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 686.00 | 192 686.00 | | 192 686.00 |
