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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 | 15 000.00 | 1 250.00 | 13 750.00 | 15 000.00 |
AX Advances and down payments | 74 500.00 | | 74 500.00 | 74 500.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 256 539.00 | 1 250.00 | 1 255 289.00 | 1 256 539.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 353 176.00 | | 353 176.00 | 353 176.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 1 372 392.00 | | 1 372 392.00 | 1 372 392.00 |
CJ TOTAL (II) | 1 740 768.00 | | 1 740 768.00 | 1 740 768.00 |
CO Grand total (0 to V) | 2 997 307.00 | 1 250.00 | 2 996 057.00 | 2 997 307.00 |
CU Other investments | 167 039.00 | | 167 039.00 | 167 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 680.00 | | | 25 680.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 585 830.00 | | | 2 585 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | | | 14 287.00 |
DL TOTAL (I) | 2 629 798.00 | | | 2 629 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 000.00 | | | 358 000.00 |
DX Trade payables and related accounts | 8 259.00 | | | 8 259.00 |
EC TOTAL (IV) | 366 259.00 | | | 366 259.00 |
EE Grand total (I to V) | 2 996 057.00 | | | 2 996 057.00 |
EG Accrued income and payables due within one year | 366 259.00 | | | 366 259.00 |
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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 | | | 32 976.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 35 026.00 | |
GG - OPERATING RESULT (I - II) | | | -35 025.00 | |
GH Attributed profit or transferred loss (III) | | | 43 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 065.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -2 773.00 | | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 540.00 | | | 56 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 253.00 | | | 42 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | | | 14 287.00 |
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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 | 1 177 039.00 | | 89 500.00 | 1 177 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 167 039.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 256 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 039.00 | | | 1 177 039.00 |
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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 | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 250.00 | | |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 000.00 | 358 000.00 | | 358 000.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 176.00 | 363 176.00 | | 363 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 176.00 | 363 176.00 | 1 000 000.00 | 1 363 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 260.00 | 366 260.00 | | 366 260.00 |
