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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) | 580 983.00 | | 580 983.00 | 580 983.00 |
BZ Other receivables | 50 712.00 | | 50 712.00 | 50 712.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 50 738.00 | | 50 738.00 | 50 738.00 |
CO Grand total (0 to V) | 631 721.00 | | 631 721.00 | 631 721.00 |
CU Other investments | 580 983.00 | | 580 983.00 | 580 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 2 806.00 | 1 426.00 | | 2 806.00 |
DG Other reserves | 52 020.00 | 17 936.00 | | 52 020.00 |
DH Retained earnings | | 7 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339.00 | 27 608.00 | | 17 339.00 |
DK Regulated provisions | 3 839.00 | 3 839.00 | | 3 839.00 |
DL TOTAL (I) | 580 005.00 | 562 665.00 | | 580 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 221.00 | 71 584.00 | | 45 221.00 |
DY Tax and social security liabilities | 6 496.00 | 3 898.00 | | 6 496.00 |
EC TOTAL (IV) | 51 717.00 | 75 482.00 | | 51 717.00 |
EE Grand total (I to V) | 631 721.00 | 638 147.00 | | 631 721.00 |
EI Including equity loans | 45 221.00 | | | 45 221.00 |
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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 | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 422.00 | 1 824.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 40 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 12 392.00 | | 7 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 339.00 | 27 608.00 | | 17 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 839.00 | | | 3 839.00 |
7C Grand total | 3 839.00 | | | 3 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 221.00 | 45 221.00 | | 45 221.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 50 712.00 | 50 712.00 | | 50 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 712.00 | 50 712.00 | | 50 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 717.00 | 51 717.00 | | 51 717.00 |
