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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) | 138 546.00 | 2 656.00 | 135 890.00 | 138 546.00 |
BZ Other receivables | 122 439.00 | 100 663.00 | 21 776.00 | 122 439.00 |
CF Cash and cash equivalents | 59 498.00 | | 59 498.00 | 59 498.00 |
CJ TOTAL (II) | 181 937.00 | 100 663.00 | 81 274.00 | 181 937.00 |
CO Grand total (0 to V) | 320 483.00 | 103 319.00 | 217 164.00 | 320 483.00 |
CU Other investments | 138 546.00 | 2 656.00 | 135 890.00 | 138 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 131 000.00 | 110 000.00 | | 131 000.00 |
DH Retained earnings | 400.00 | 850.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | 26 850.00 | | 15 927.00 |
DL TOTAL (I) | 216 627.00 | 207 000.00 | | 216 627.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 557.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 123.00 | | |
EC TOTAL (IV) | 537.00 | 45 680.00 | | 537.00 |
EE Grand total (I to V) | 217 164.00 | 252 680.00 | | 217 164.00 |
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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 | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 656.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 663.00 | | | 100 663.00 |
HH Total exceptional expenses (VIII) | 100 663.00 | | | 100 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 663.00 | | | -100 663.00 |
HK Income tax | -12 929.00 | -532.00 | | -12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 250.00 | 29 275.00 | | 109 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 323.00 | 2 425.00 | | 93 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 927.00 | 26 850.00 | | 15 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 656.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100 663.00 | | |
7B Total provisions for depreciation | | 100 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 122 439.00 | 122 439.00 | | 122 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 439.00 | 122 439.00 | | 122 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537.00 | 537.00 | | 537.00 |
