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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 278 830.00 | | 278 830.00 | 278 830.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 6 536.00 | | 6 536.00 | 6 536.00 |
CO Grand total (0 to V) | 285 366.00 | | 285 366.00 | 285 366.00 |
CU Other investments | 278 600.00 | | 278 600.00 | 278 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 592.00 | 107 592.00 | | 107 592.00 |
DH Retained earnings | -13 948.00 | -12 219.00 | | -13 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | -1 729.00 | | 15 730.00 |
DK Regulated provisions | 18 520.00 | 18 520.00 | | 18 520.00 |
DL TOTAL (I) | 136 143.00 | 120 414.00 | | 136 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 992.00 | 170 945.00 | | 143 992.00 |
DX Trade payables and related accounts | 2 356.00 | 1 756.00 | | 2 356.00 |
EA Other liabilities | 2 875.00 | 2 875.00 | | 2 875.00 |
EC TOTAL (IV) | 149 222.00 | 175 576.00 | | 149 222.00 |
EE Grand total (I to V) | 285 366.00 | 295 989.00 | | 285 366.00 |
EG Accrued income and payables due within one year | 149 222.00 | 175 576.00 | | 149 222.00 |
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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 | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 992.00 | |
GP Total financial income (V) | | | 19 992.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61.00 | -2 097.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 992.00 | | | 19 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262.00 | 1 729.00 | | 4 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | -1 729.00 | | 15 730.00 |
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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 | 278 750.00 | 80.00 | 278 830.00 | 278 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 750.00 | 80.00 | 278 830.00 | 278 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 520.00 | | | 18 520.00 |
7C Grand total | 18 520.00 | | | 18 520.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
VP Miscellaneous | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 866.00 | 146 866.00 | | 146 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 222.00 | 149 222.00 | | 149 222.00 |
