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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
BJ TOTAL (I) | 361 070.00 | 73 060.00 | 288 010.00 | 361 070.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 11 452.00 | | 11 452.00 | 11 452.00 |
CO Grand total (0 to V) | 372 523.00 | 73 060.00 | 299 462.00 | 372 523.00 |
CU Other investments | 360 010.00 | 72 000.00 | 288 010.00 | 360 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 204 019.00 | | | 204 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 463.00 | | | 22 463.00 |
DL TOTAL (I) | 228 482.00 | | | 228 482.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 120.00 | | | 23 120.00 |
EA Other liabilities | 47 840.00 | | | 47 840.00 |
EC TOTAL (IV) | 70 980.00 | | | 70 980.00 |
EE Grand total (I to V) | 299 462.00 | | | 299 462.00 |
EG Accrued income and payables due within one year | 70 980.00 | | | 70 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 122.00 | |
GF Total Operating Expenses (II) | | | 123.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 961.00 | | | -22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 463.00 | | | -22 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 463.00 | | | 22 463.00 |
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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 | 361 070.00 | | | 361 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 010.00 | |
I4 DECREASES Grand Total | | | 361 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 010.00 | | | 360 010.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VC Group and associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 23 120.00 | 23 120.00 | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 11 216.00 | | 11 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 980.00 | 70 980.00 | | 70 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 122.00 | | | 122.00 |
YZ Total deductible VAT on goods and services | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122.00 | | | 122.00 |
