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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) | 205 425.00 | | 205 425.00 | 205 425.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 4 772.00 | | 4 772.00 | 4 772.00 |
CO Grand total (0 to V) | 210 197.00 | | 210 197.00 | 210 197.00 |
CU Other investments | 205 425.00 | | 205 425.00 | 205 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 10 460.00 | | | 10 460.00 |
DG Other reserves | 50 742.00 | | | 50 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 134.00 | | | 18 134.00 |
DK Regulated provisions | 5 425.00 | | | 5 425.00 |
DL TOTAL (I) | 209 761.00 | | | 209 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 436.00 | | | 436.00 |
EE Grand total (I to V) | 210 197.00 | | | 210 197.00 |
EG Accrued income and payables due within one year | 436.00 | | | 436.00 |
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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 | | | 1 718.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866.00 | | | 1 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 134.00 | | | 18 134.00 |
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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 | 205 425.00 | | | 205 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 425.00 | |
I4 DECREASES Grand Total | | | 205 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 425.00 | | | 205 425.00 |
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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 | 5 425.00 | | | 5 425.00 |
7C Grand total | 5 425.00 | | | 5 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | -2.00 | | | -2.00 |
