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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 760.00 | | 53 760.00 | 53 760.00 |
BJ TOTAL (I) | 63 360.00 | | 63 360.00 | 63 360.00 |
BX Customers and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 142 762.00 | | 142 762.00 | 142 762.00 |
CJ TOTAL (II) | 215 762.00 | 73 000.00 | 142 762.00 | 215 762.00 |
CO Grand total (0 to V) | 279 122.00 | 73 000.00 | 206 122.00 | 279 122.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DE Statutory or contractual reserves | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -44 000.00 | | | -44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 459.00 | 114 497.00 | | 45 459.00 |
DL TOTAL (I) | 41 359.00 | 154 397.00 | | 41 359.00 |
DX Trade payables and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
DY Tax and social security liabilities | 1 177.00 | 2 070.00 | | 1 177.00 |
EA Other liabilities | 160 431.00 | 17 172.00 | | 160 431.00 |
EC TOTAL (IV) | 164 763.00 | 22 397.00 | | 164 763.00 |
EE Grand total (I to V) | 206 122.00 | 176 794.00 | | 206 122.00 |
EG Accrued income and payables due within one year | 161 652.00 | 9 068.00 | | 161 652.00 |
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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 | | | 7 078.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 124.00 | |
GG - OPERATING RESULT (I - II) | | | -7 124.00 | |
GK Income from other securities and fixed asset receivables | | | 53 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 177.00 | 2 070.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 760.00 | 120 167.00 | | 53 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301.00 | 5 670.00 | | 8 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 459.00 | 114 497.00 | | 45 459.00 |
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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 | 9 600.00 | 53 760.00 | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 360.00 | |
I4 DECREASES Grand Total | | | 63 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | 53 760.00 | | 9 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 73 000.00 | | | 73 000.00 |
7B Total provisions for depreciation | 73 000.00 | | | 73 000.00 |
7C Grand total | 73 000.00 | | | 73 000.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
UL Receivables related to investments | 53 760.00 | 53 760.00 | | 53 760.00 |
UX Other trade receivables | 73 000.00 | | 73 000.00 | 73 000.00 |
VI Group and Associates | 160 431.00 | 158 497.00 | 1 934.00 | 160 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 760.00 | 53 760.00 | 73 000.00 | 126 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 763.00 | 162 829.00 | 1 934.00 | 164 763.00 |
