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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) | 222 550.00 | 990.00 | 221 560.00 | 222 550.00 |
BZ Other receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 106 821.00 | | 106 821.00 | 106 821.00 |
CJ TOTAL (II) | 157 446.00 | | 157 446.00 | 157 446.00 |
CO Grand total (0 to V) | 379 996.00 | 990.00 | 379 006.00 | 379 996.00 |
CU Other investments | 222 550.00 | 990.00 | 221 560.00 | 222 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 000.00 | | 2 200.00 |
DG Other reserves | 4 171.00 | 3 394.00 | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 595.00 | 977.00 | | 126 595.00 |
DL TOTAL (I) | 354 966.00 | 228 371.00 | | 354 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 21 240.00 | | 21 240.00 |
DX Trade payables and related accounts | 2 800.00 | 3 144.00 | | 2 800.00 |
EC TOTAL (IV) | 24 040.00 | 24 384.00 | | 24 040.00 |
EE Grand total (I to V) | 379 006.00 | 252 755.00 | | 379 006.00 |
EI Including equity loans | 21 240.00 | | | 21 240.00 |
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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 | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 450.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 129 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 489.00 | 4 080.00 | | 129 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893.00 | 3 103.00 | | 2 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 595.00 | 977.00 | | 126 595.00 |
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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 | 222 550.00 | | | 222 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 550.00 | |
I4 DECREASES Grand Total | | | 222 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 550.00 | | | 222 550.00 |
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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 | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VI Group and Associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 905.00 | 46 905.00 | | 46 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 625.00 | 50 625.00 | | 50 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 040.00 | 24 040.00 | | 24 040.00 |
