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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) | | | 80 962.00 | |
BZ Other receivables | | | 427 600.00 | |
CF Cash and cash equivalents | | | 5 027.00 | |
CH Prepaid expenses | | | 513.00 | |
CJ TOTAL (II) | | | 433 140.00 | |
CO Grand total (0 to V) | | | 514 102.00 | |
CS Evaluated investments - equity method | | | 80 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 198.00 | 283 135.00 | | 297 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | 21 063.00 | | 3 287.00 |
DL TOTAL (I) | 308 748.00 | 312 460.00 | | 308 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 362.00 | 195 862.00 | | 204 362.00 |
DX Trade payables and related accounts | 993.00 | 7.00 | | 993.00 |
EC TOTAL (IV) | 205 355.00 | 195 868.00 | | 205 355.00 |
EE Grand total (I to V) | 514 102.00 | 508 329.00 | | 514 102.00 |
EG Accrued income and payables due within one year | 205 355.00 | 195 868.00 | | 205 355.00 |
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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 | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 6 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 007.00 | -6 089.00 | | -6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659.00 | 20 788.00 | | 3 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371.00 | -275.00 | | 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | 21 063.00 | | 3 287.00 |
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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 | 80 962.00 | | | 80 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 962.00 | |
I4 DECREASES Grand Total | | | 80 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 962.00 | | | 80 962.00 |
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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 | 80 962.00 | | | 80 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 962.00 | | | 80 962.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 362.00 | 204 362.00 | | 204 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 600.00 | 427 600.00 | | 427 600.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 113.00 | 428 113.00 | | 428 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 355.00 | 205 355.00 | | 205 355.00 |
