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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) | 249 922.00 | | 249 922.00 | 249 922.00 |
BZ Other receivables | 56 770.00 | | 56 770.00 | 56 770.00 |
CF Cash and cash equivalents | 583 071.00 | | 583 071.00 | 583 071.00 |
CJ TOTAL (II) | 639 840.00 | | 639 840.00 | 639 840.00 |
CO Grand total (0 to V) | 889 763.00 | | 889 763.00 | 889 763.00 |
CU Other investments | 249 922.00 | | 249 922.00 | 249 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 720.00 | 112 645.00 | | 115 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | 3 075.00 | | 1 405.00 |
DL TOTAL (I) | 128 125.00 | 126 720.00 | | 128 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 523.00 | 185 083.00 | | 708 523.00 |
DX Trade payables and related accounts | 1 802.00 | 1 756.00 | | 1 802.00 |
DY Tax and social security liabilities | 51 313.00 | 90 462.00 | | 51 313.00 |
EC TOTAL (IV) | 761 638.00 | 277 300.00 | | 761 638.00 |
EE Grand total (I to V) | 889 763.00 | 404 021.00 | | 889 763.00 |
EG Accrued income and payables due within one year | 761 637.00 | 277 300.00 | | 761 637.00 |
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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 | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 457.00 | -5 687.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 160.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 405.00 | -2 915.00 | | -1 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | 3 075.00 | | 1 405.00 |
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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 | 249 922.00 | | | 249 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 922.00 | |
I4 DECREASES Grand Total | | | 249 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 922.00 | | | 249 922.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 523.00 | 708 523.00 | | 708 523.00 |
UX Other trade receivables | 56 770.00 | 56 770.00 | | 56 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 770.00 | 56 770.00 | | 56 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 637.00 | 761 637.00 | | 761 637.00 |
