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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) | 553 170.00 | | 553 170.00 | 553 170.00 |
BZ Other receivables | 33 033.00 | | 33 033.00 | 33 033.00 |
CF Cash and cash equivalents | 38 927.00 | | 38 927.00 | 38 927.00 |
CJ TOTAL (II) | 71 960.00 | | 71 960.00 | 71 960.00 |
CO Grand total (0 to V) | 625 130.00 | | 625 130.00 | 625 130.00 |
CU Other investments | 553 170.00 | | 553 170.00 | 553 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 975.00 | 26 975.00 | | 26 975.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | 566 092.00 | 333 046.00 | | 566 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 233 045.00 | | -443.00 |
DL TOTAL (I) | 595 322.00 | 595 765.00 | | 595 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 998.00 | 27 998.00 | | 27 998.00 |
DX Trade payables and related accounts | 179.00 | 3 456.00 | | 179.00 |
DY Tax and social security liabilities | 1 631.00 | 3 034.00 | | 1 631.00 |
EC TOTAL (IV) | 29 808.00 | 34 488.00 | | 29 808.00 |
EE Grand total (I to V) | 625 130.00 | 630 253.00 | | 625 130.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 283.00 | 15.00 | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | 15.00 | | 3 283.00 |
HE Exceptional expenses on management operations | | 10 326.00 | | |
HH Total exceptional expenses (VIII) | | 10 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | -10 311.00 | | 3 283.00 |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 284.00 | 247 829.00 | | 3 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726.00 | 14 783.00 | | 3 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 233 045.00 | | -443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 208.00 | | | 35 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 208.00 | | | 35 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 998.00 | 27 998.00 | | 27 998.00 |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 33 033.00 | 33 033.00 | | 33 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 033.00 | 33 033.00 | | 33 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 808.00 | 29 808.00 | | 29 808.00 |
