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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) | | | | |
BZ Other receivables | 122 391.00 | | 122 391.00 | 122 391.00 |
CJ TOTAL (II) | 122 391.00 | | 122 391.00 | 122 391.00 |
CO Grand total (0 to V) | 122 391.00 | | 122 391.00 | 122 391.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 921.00 | 23 932.00 | | 32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 258 989.00 | | 2 608.00 |
DL TOTAL (I) | 44 330.00 | 291 721.00 | | 44 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | | 657.00 | | |
EA Other liabilities | 73 262.00 | 188 669.00 | | 73 262.00 |
EC TOTAL (IV) | 78 062.00 | 192 934.00 | | 78 062.00 |
EE Grand total (I to V) | 122 391.00 | 484 655.00 | | 122 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | -605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 984.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 159 680.00 | | | 159 680.00 |
HD Total exceptional income (VII) | 159 686.00 | | | 159 686.00 |
HF Exceptional expenses on capital transactions | 159 680.00 | | | 159 680.00 |
HH Total exceptional expenses (VIII) | 159 680.00 | | | 159 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | | -56 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 673.00 | 208 990.00 | | 167 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 064.00 | -49 998.00 | | 165 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | 258 989.00 | | 2 608.00 |
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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 | 159 680.00 | | | 159 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 680.00 | | |
I4 DECREASES Grand Total | | 159 680.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 680.00 | | | 159 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 984.00 | | 7 984.00 | 7 984.00 |
7C Grand total | 7 984.00 | | 7 984.00 | 7 984.00 |
UG - Financial | | | 7 984.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 262.00 | 73 262.00 | | 73 262.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 121 591.00 | 121 591.00 | | 121 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 391.00 | 122 391.00 | | 122 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 062.00 | 78 062.00 | | 78 062.00 |
