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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 685 894.00 | | 685 894.00 | 685 894.00 |
CF Cash and cash equivalents | 51 617.00 | | 51 617.00 | 51 617.00 |
CJ TOTAL (II) | 51 617.00 | | 51 617.00 | 51 617.00 |
CO Grand total (0 to V) | 737 511.00 | | 737 511.00 | 737 511.00 |
CU Other investments | 685 495.00 | | 685 495.00 | 685 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -218 274.00 | -285 859.00 | | -218 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 456.00 | 67 585.00 | | 83 456.00 |
DL TOTAL (I) | 113 182.00 | 29 726.00 | | 113 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 069.00 | 263 358.00 | | 221 069.00 |
DX Trade payables and related accounts | 3 070.00 | 2 950.00 | | 3 070.00 |
DZ Fixed asset liabilities and related accounts | 400 189.00 | 400 189.00 | | 400 189.00 |
EC TOTAL (IV) | 624 328.00 | 666 497.00 | | 624 328.00 |
EE Grand total (I to V) | 737 511.00 | 696 223.00 | | 737 511.00 |
EG Accrued income and payables due within one year | 624 328.00 | 666 497.00 | | 624 328.00 |
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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 | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GH Attributed profit or transferred loss (III) | | | 76 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 402.00 | |
GP Total financial income (V) | | | 10 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 697.00 | 70 583.00 | | 86 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 2 998.00 | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 456.00 | 67 585.00 | | 83 456.00 |
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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 | 685 894.00 | | | 685 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 894.00 | |
I4 DECREASES Grand Total | | | 685 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 894.00 | | | 685 894.00 |
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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 | 10 402.00 | | 10 402.00 | 10 402.00 |
7C Grand total | 10 402.00 | | 10 402.00 | 10 402.00 |
UG - Financial | | | 10 402.00 | |
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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 | 221 069.00 | 221 069.00 | | 221 069.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 189.00 | 400 189.00 | | 400 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 328.00 | 624 328.00 | | 624 328.00 |
