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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) | 850 813.00 | 65 000.00 | 785 813.00 | 850 813.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 15 876.00 | | 15 876.00 | 15 876.00 |
CO Grand total (0 to V) | 866 689.00 | 65 000.00 | 801 689.00 | 866 689.00 |
CU Other investments | 850 813.00 | 65 000.00 | 785 813.00 | 850 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 313 444.00 | 313 321.00 | | 313 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 564.00 | 110 122.00 | | 46 564.00 |
DL TOTAL (I) | 800 009.00 | 863 444.00 | | 800 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 1 667.00 | 1 643.00 | | 1 667.00 |
DY Tax and social security liabilities | 13.00 | 590.00 | | 13.00 |
EC TOTAL (IV) | 1 680.00 | 2 983.00 | | 1 680.00 |
EE Grand total (I to V) | 801 689.00 | 866 427.00 | | 801 689.00 |
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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 | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 5 987.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 360.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 117 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 590.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 565.00 | 112 529.00 | | 117 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 000.00 | 2 406.00 | | 71 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 564.00 | 110 122.00 | | 46 564.00 |
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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 | 850 813.00 | | | 850 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 813.00 | |
I4 DECREASES Grand Total | | | 850 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 813.00 | | | 850 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 65 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 130 000.00 | | |
UG - Financial | | 65 000.00 | | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
