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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) | 1 253 820.00 | | 1 253 820.00 | 1 253 820.00 |
BZ Other receivables | 28 941.00 | | 28 941.00 | 28 941.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 30 510.00 | | 30 510.00 | 30 510.00 |
CO Grand total (0 to V) | 1 284 329.00 | | 1 284 329.00 | 1 284 329.00 |
CU Other investments | 1 253 820.00 | | 1 253 820.00 | 1 253 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 820.00 | 1 250 820.00 | | 1 250 820.00 |
DE Statutory or contractual reserves | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 40 978.00 | 40 978.00 | | 40 978.00 |
DH Retained earnings | -43 119.00 | -29 889.00 | | -43 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | -13 229.00 | | 23 995.00 |
DL TOTAL (I) | 1 280 094.00 | 1 256 099.00 | | 1 280 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 32 375.00 | | 2 175.00 |
DX Trade payables and related accounts | 2 061.00 | 2 015.00 | | 2 061.00 |
EC TOTAL (IV) | 4 236.00 | 34 390.00 | | 4 236.00 |
EE Grand total (I to V) | 1 284 329.00 | 1 290 489.00 | | 1 284 329.00 |
EG Accrued income and payables due within one year | 4 236.00 | 34 390.00 | | 4 236.00 |
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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 | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 3 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 34 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 7 900.00 | 9 083.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | | 10 450.00 | | |
HH Total exceptional expenses (VIII) | 7 900.00 | 19 533.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 782.00 | -19 533.00 | | -6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 318.00 | 9 500.00 | | 35 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 323.00 | 22 729.00 | | 11 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | -13 229.00 | | 23 995.00 |
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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 | 1 253 820.00 | | | 1 253 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 820.00 | |
I4 DECREASES Grand Total | | | 1 253 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 820.00 | | | 1 253 820.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 28 941.00 | 28 941.00 | | 28 941.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236.00 | 4 236.00 | | 4 236.00 |
