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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 849.00 | | 1 849.00 | 1 849.00 |
CO Grand total (0 to V) | 531 849.00 | | 531 849.00 | 531 849.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 307.00 | | | 330 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 198.00 | | | 138 198.00 |
DL TOTAL (I) | 479 505.00 | | | 479 505.00 |
DY Tax and social security liabilities | 47 944.00 | | | 47 944.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 52 344.00 | | | 52 344.00 |
EE Grand total (I to V) | 531 849.00 | | | 531 849.00 |
EG Accrued income and payables due within one year | 52 344.00 | | | 52 344.00 |
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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 | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 7 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 842.00 | | | 7 842.00 |
HD Total exceptional income (VII) | 7 842.00 | | | 7 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | | | 7 842.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 842.00 | | | 147 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 644.00 | | | 9 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 198.00 | | | 138 198.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 435.00 | 34 435.00 | | 34 435.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 71 278.00 | | | 71 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 344.00 | 52 344.00 | | 52 344.00 |
