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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) | 224 250.00 | 424.00 | 223 826.00 | 224 250.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CF Cash and cash equivalents | 326 150.00 | | 326 150.00 | 326 150.00 |
CJ TOTAL (II) | 346 321.00 | | 346 321.00 | 346 321.00 |
CO Grand total (0 to V) | 570 571.00 | 424.00 | 570 147.00 | 570 571.00 |
CU Other investments | 224 250.00 | 424.00 | 223 826.00 | 224 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 9 200.00 | 2 200.00 | | 9 200.00 |
DG Other reserves | 123 766.00 | 4 171.00 | | 123 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 445.00 | 126 595.00 | | 185 445.00 |
DL TOTAL (I) | 540 411.00 | 354 966.00 | | 540 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 21 240.00 | | 21 240.00 |
DX Trade payables and related accounts | 3 658.00 | 2 800.00 | | 3 658.00 |
DY Tax and social security liabilities | 338.00 | | | 338.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 29 736.00 | 24 040.00 | | 29 736.00 |
EE Grand total (I to V) | 570 147.00 | 379 006.00 | | 570 147.00 |
EG Accrued income and payables due within one year | 29 736.00 | 24 040.00 | | 29 736.00 |
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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 | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 320.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 566.00 | |
GP Total financial income (V) | | | 188 266.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 566.00 | 129 489.00 | | 191 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121.00 | 2 893.00 | | 6 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 445.00 | 126 595.00 | | 185 445.00 |
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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 | 222 550.00 | | 5 050.00 | 222 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 224 250.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 224 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 550.00 | | 5 050.00 | 222 550.00 |
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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 | 990.00 | | 566.00 | 990.00 |
7C Grand total | 990.00 | | 566.00 | 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 566.00 | |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VI Group and Associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 736.00 | 29 736.00 | | 29 736.00 |
