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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) | 516 020.00 | 153 000.00 | 363 020.00 | 516 020.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 8 537.00 | | 8 537.00 | 8 537.00 |
CO Grand total (0 to V) | 524 557.00 | 153 000.00 | 371 557.00 | 524 557.00 |
CU Other investments | 516 020.00 | 153 000.00 | 363 020.00 | 516 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 980.00 | 370 980.00 | | 370 980.00 |
DD Legal reserve (1) | 4 129.00 | 4 129.00 | | 4 129.00 |
DH Retained earnings | -200 672.00 | -158 624.00 | | -200 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 758.00 | -42 048.00 | | 133 758.00 |
DL TOTAL (I) | 308 196.00 | 174 437.00 | | 308 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 062.00 | 51 452.00 | | 52 062.00 |
DX Trade payables and related accounts | 11 299.00 | 9 600.00 | | 11 299.00 |
EC TOTAL (IV) | 63 361.00 | 61 052.00 | | 63 361.00 |
EE Grand total (I to V) | 371 557.00 | 235 489.00 | | 371 557.00 |
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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 | | | 5 661.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 000.00 | |
GP Total financial income (V) | | | 140 030.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 030.00 | | | 140 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272.00 | 42 048.00 | | 6 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 758.00 | -42 048.00 | | 133 758.00 |
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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 | 286 000.00 | | 133 000.00 | 286 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 000.00 | | 133 000.00 | 286 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 062.00 | 52 062.00 | | 52 062.00 |
8B Suppliers and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 361.00 | 63 361.00 | | 63 361.00 |
