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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) | 122 910.00 | | 122 910.00 | 122 910.00 |
BZ Other receivables | 133 763.00 | | 133 763.00 | 133 763.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 142 189.00 | | 142 189.00 | 142 189.00 |
CO Grand total (0 to V) | 265 099.00 | | 265 099.00 | 265 099.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 472.00 | 111 064.00 | | 102 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | -2 672.00 | | 17 779.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 134 161.00 | 122 302.00 | | 134 161.00 |
DU Loans and Debts from Credit Institutions (3) | 8 266.00 | 22 047.00 | | 8 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 474.00 | 52 759.00 | | 102 474.00 |
DX Trade payables and related accounts | 1 014.00 | 954.00 | | 1 014.00 |
DY Tax and social security liabilities | 19 184.00 | | | 19 184.00 |
EC TOTAL (IV) | 130 938.00 | 75 760.00 | | 130 938.00 |
EE Grand total (I to V) | 265 099.00 | 198 062.00 | | 265 099.00 |
EG Accrued income and payables due within one year | 130 938.00 | 67 504.00 | | 130 938.00 |
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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 | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -474.00 | -472.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221.00 | 2 672.00 | | 2 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | -2 672.00 | | 17 779.00 |
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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 | 122 910.00 | | | 122 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 910.00 | |
I4 DECREASES Grand Total | | | 122 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 910.00 | | | 122 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 474.00 | 102 474.00 | | 102 474.00 |
VG Loans with a maturity of up to one year at origin | 8 266.00 | 8 266.00 | | 8 266.00 |
VS Prepaid expenses | 133 763.00 | 133 763.00 | | 133 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 763.00 | 133 763.00 | | 133 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 938.00 | 130 938.00 | | 130 938.00 |
