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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 534 773.00 | 11 300.00 | 523 473.00 | 534 773.00 |
BZ Other receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 57 858.00 | | 57 858.00 | 57 858.00 |
CO Grand total (0 to V) | 592 631.00 | 11 300.00 | 581 331.00 | 592 631.00 |
CU Other investments | 533 490.00 | 11 300.00 | 522 190.00 | 533 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 988.00 | | | 29 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 340.00 | 29 988.00 | | 41 340.00 |
DL TOTAL (I) | 571 328.00 | 529 988.00 | | 571 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 33 019.00 | | 3 104.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 2 074.00 | 1 840.00 | | 2 074.00 |
EC TOTAL (IV) | 10 003.00 | 34 859.00 | | 10 003.00 |
EE Grand total (I to V) | 581 331.00 | 564 848.00 | | 581 331.00 |
EG Accrued income and payables due within one year | 10 003.00 | 34 859.00 | | 10 003.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 064.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 4 729.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 12 362.00 | |
GG - OPERATING RESULT (I - II) | | | -12 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 002.00 | 35 001.00 | | 65 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 662.00 | 5 013.00 | | 23 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 340.00 | 29 988.00 | | 41 340.00 |
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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 | 533 490.00 | | 1 283.00 | 533 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 773.00 | |
I4 DECREASES Grand Total | | | 534 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 490.00 | | 1 283.00 | 533 490.00 |
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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 | | 11 300.00 | | |
7C Grand total | | 11 300.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 300.00 | | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
VC Group and associates | 39 500.00 | 39 500.00 | | 39 500.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 145.00 | 43 862.00 | 1 283.00 | 45 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003.00 | 10 003.00 | | 10 003.00 |
