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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) | 185 700.00 | 16 082.00 | 169 618.00 | 185 700.00 |
BZ Other receivables | 148 537.00 | | 148 537.00 | 148 537.00 |
CF Cash and cash equivalents | 407 531.00 | | 407 531.00 | 407 531.00 |
CJ TOTAL (II) | 556 068.00 | | 556 068.00 | 556 068.00 |
CO Grand total (0 to V) | 741 768.00 | 16 082.00 | 725 686.00 | 741 768.00 |
CU Other investments | 185 700.00 | 16 082.00 | 169 618.00 | 185 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 233.00 | 42 422.00 | | 393 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 716.00 | 600 812.00 | | 92 716.00 |
DL TOTAL (I) | 705 950.00 | 863 234.00 | | 705 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 5 736.00 | 3 531.00 | | 5 736.00 |
DY Tax and social security liabilities | | 2 267.00 | | |
EC TOTAL (IV) | 19 736.00 | 5 798.00 | | 19 736.00 |
EE Grand total (I to V) | 725 686.00 | 869 032.00 | | 725 686.00 |
EG Accrued income and payables due within one year | 19 736.00 | 5 798.00 | | 19 736.00 |
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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 | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 202.00 | |
GG - OPERATING RESULT (I - II) | | | -18 202.00 | |
GL Other interest and similar income | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 000.00 | 615 000.00 | | 127 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 284.00 | 14 188.00 | | 34 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 716.00 | 600 812.00 | | 92 716.00 |
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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 | 183 700.00 | | 2 000.00 | 183 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 700.00 | |
I4 DECREASES Grand Total | | | 185 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 700.00 | | 2 000.00 | 183 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 082.00 | | |
7B Total provisions for depreciation | | 16 082.00 | | |
7C Grand total | | 16 082.00 | | |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
VC Group and associates | 144 101.00 | 144 101.00 | | 144 101.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 537.00 | 148 537.00 | | 148 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 736.00 | 19 736.00 | | 19 736.00 |
