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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) | 216 000.00 | 11 500.00 | 204 500.00 | 216 000.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 2 703.00 | | 2 703.00 | 2 703.00 |
CO Grand total (0 to V) | 218 703.00 | 11 500.00 | 207 203.00 | 218 703.00 |
CU Other investments | 216 000.00 | 11 500.00 | 204 500.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 786.00 | | | 48 786.00 |
DH Retained earnings | 48 619.00 | | | 48 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | | | 28 693.00 |
DL TOTAL (I) | 131 598.00 | | | 131 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 624.00 | | | 45 624.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
EA Other liabilities | 25 350.00 | | | 25 350.00 |
EC TOTAL (IV) | 75 605.00 | | | 75 605.00 |
EE Grand total (I to V) | 207 203.00 | | | 207 203.00 |
EG Accrued income and payables due within one year | 75 605.00 | | | 75 605.00 |
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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 | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 1 090.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 074.00 | | | 30 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381.00 | | | 1 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | | | 28 693.00 |
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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 | 216 000.00 | | | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 216 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | | 216 000.00 |
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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 | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
VI Group and Associates | 36 843.00 | 36 843.00 | | 36 843.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 605.00 | 75 605.00 | | 75 605.00 |
