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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 449.00 | 488.00 | 961.00 | 1 449.00 |
BJ TOTAL (I) | 11 639.00 | 488.00 | 11 151.00 | 11 639.00 |
BZ Other receivables | 1 200 779.00 | | 1 200 779.00 | 1 200 779.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 976.00 | | 39 976.00 | 39 976.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 340 923.00 | | 1 340 923.00 | 1 340 923.00 |
CO Grand total (0 to V) | 1 352 562.00 | 488.00 | 1 352 074.00 | 1 352 562.00 |
CU Other investments | 10 190.00 | | 10 190.00 | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 114 801.00 | 1 111 271.00 | | 1 114 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | 6 530.00 | | 12 162.00 |
DL TOTAL (I) | 1 153 362.00 | 1 144 201.00 | | 1 153 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 6 172.00 | | 8 272.00 |
DX Trade payables and related accounts | 720.00 | 840.00 | | 720.00 |
DY Tax and social security liabilities | 189 719.00 | | | 189 719.00 |
EC TOTAL (IV) | 198 711.00 | 7 012.00 | | 198 711.00 |
EE Grand total (I to V) | 1 352 074.00 | 1 151 213.00 | | 1 352 074.00 |
EG Accrued income and payables due within one year | 198 711.00 | 7 012.00 | | 198 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GI Supported loss or transferred profit (IV) | | | 758.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 101.00 | | | -13 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926.00 | 10 901.00 | | 3 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 235.00 | 4 372.00 | | -8 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | 6 530.00 | | 12 162.00 |
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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 | 11 639.00 | | | 11 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 11 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 126.00 | 362.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 362.00 | | 126.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 189 719.00 | 189 719.00 | | 189 719.00 |
VC Group and associates | 1 200 779.00 | 1 200 779.00 | | 1 200 779.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 947.00 | 1 200 947.00 | | 1 200 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 711.00 | 198 711.00 | | 198 711.00 |
