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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 1 000 630.00 | 400 630.00 | 600 000.00 | 1 000 630.00 |
BZ Other receivables | 66 023.00 | | 66 023.00 | 66 023.00 |
CF Cash and cash equivalents | 25 560.00 | | 25 560.00 | 25 560.00 |
CJ TOTAL (II) | 91 583.00 | | 91 583.00 | 91 583.00 |
CO Grand total (0 to V) | 1 092 213.00 | 400 630.00 | 691 583.00 | 1 092 213.00 |
CU Other investments | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -130 520.00 | -171 457.00 | | -130 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 40 936.00 | | 40 689.00 |
DL TOTAL (I) | 460 169.00 | 419 480.00 | | 460 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 430.00 | | 1 430.00 |
DX Trade payables and related accounts | 2 362.00 | 1 992.00 | | 2 362.00 |
EA Other liabilities | 227 623.00 | 253 728.00 | | 227 623.00 |
EC TOTAL (IV) | 231 414.00 | 257 150.00 | | 231 414.00 |
EE Grand total (I to V) | 691 583.00 | 676 630.00 | | 691 583.00 |
EG Accrued income and payables due within one year | 231 414.00 | 257 150.00 | | 231 414.00 |
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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 | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | | 3 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 493.00 | | |
HK Income tax | | -3 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311.00 | 9 064.00 | | 9 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | 40 936.00 | | 40 689.00 |
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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 | 1 000 630.00 | | | 1 000 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 623.00 | 227 623.00 | | 227 623.00 |
VC Group and associates | 62 953.00 | 62 953.00 | | 62 953.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 023.00 | 66 023.00 | | 66 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 414.00 | 231 414.00 | | 231 414.00 |
