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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) | 527 000.00 | 227 000.00 | 300 000.00 | 527 000.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 23 783.00 | | 23 783.00 | 23 783.00 |
CO Grand total (0 to V) | 550 783.00 | 227 000.00 | 323 783.00 | 550 783.00 |
CU Other investments | 527 000.00 | 227 000.00 | 300 000.00 | 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 168 722.00 | 409 063.00 | | 168 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | -240 340.00 | | 24 614.00 |
DL TOTAL (I) | 275 836.00 | 251 222.00 | | 275 836.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 676.00 | 51 045.00 | | 44 676.00 |
DX Trade payables and related accounts | 2 088.00 | 2 010.00 | | 2 088.00 |
DY Tax and social security liabilities | 1 157.00 | 192.00 | | 1 157.00 |
EC TOTAL (IV) | 47 947.00 | 53 273.00 | | 47 947.00 |
EE Grand total (I to V) | 323 783.00 | 304 496.00 | | 323 783.00 |
EG Accrued income and payables due within one year | 47 947.00 | 53 273.00 | | 47 947.00 |
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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 | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | -950.00 | -554.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 114.00 | 20 214.00 | | 30 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501.00 | 260 554.00 | | 5 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | -240 340.00 | | 24 614.00 |
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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 | 527 000.00 | | | 527 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 000.00 | |
I4 DECREASES Grand Total | | | 527 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 000.00 | | | 527 000.00 |
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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 | 257 000.00 | | 30 000.00 | 257 000.00 |
7C Grand total | 257 000.00 | | 30 000.00 | 257 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 9 811.00 | 9 811.00 | | 9 811.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 44 676.00 | 44 676.00 | | 44 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 947.00 | 47 947.00 | | 47 947.00 |
