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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 654 530.00 | 9 999.00 | 1 644 531.00 | 1 654 530.00 |
BZ Other receivables | 126 232.00 | | 126 232.00 | 126 232.00 |
CF Cash and cash equivalents | 462 593.00 | | 462 593.00 | 462 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 825.00 | | 588 825.00 | 588 825.00 |
CO Grand total (0 to V) | 2 243 355.00 | 9 999.00 | 2 233 356.00 | 2 243 355.00 |
CU Other investments | 1 653 530.00 | 9 999.00 | 1 643 531.00 | 1 653 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 250.00 | 376 250.00 | | 376 250.00 |
DD Legal reserve (1) | 37 625.00 | 37 625.00 | | 37 625.00 |
DG Other reserves | 1 003 571.00 | 989 663.00 | | 1 003 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 13 908.00 | | 7 609.00 |
DL TOTAL (I) | 1 425 055.00 | 1 417 446.00 | | 1 425 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 147.00 | 695 860.00 | | 755 147.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 51 414.00 | 26 243.00 | | 51 414.00 |
EC TOTAL (IV) | 808 301.00 | 722 103.00 | | 808 301.00 |
EE Grand total (I to V) | 2 233 356.00 | 2 139 550.00 | | 2 233 356.00 |
EG Accrued income and payables due within one year | 808 301.00 | 722 103.00 | | 808 301.00 |
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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 | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 454.00 | | | 17 454.00 |
HD Total exceptional income (VII) | 17 454.00 | | | 17 454.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 254.00 | | | 16 254.00 |
HK Income tax | -5 598.00 | -231.00 | | -5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 613.00 | 15 693.00 | | 17 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 004.00 | 1 785.00 | | 10 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 13 908.00 | | 7 609.00 |
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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 | 1 653 730.00 | | 2 000.00 | 1 653 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 654 530.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 654 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 730.00 | | 2 000.00 | 1 653 730.00 |
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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 | | 9 999.00 | | |
7C Grand total | | 9 999.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 999.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 51 414.00 | 51 414.00 | | 51 414.00 |
VC Group and associates | 126 232.00 | 126 232.00 | | 126 232.00 |
VI Group and Associates | 755 147.00 | 755 147.00 | | 755 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 232.00 | 126 232.00 | | 126 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 301.00 | 808 301.00 | | 808 301.00 |
