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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) | 648 502.00 | | 648 502.00 | 648 502.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CD Marketable securities | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 32 515.00 | | 32 515.00 | 32 515.00 |
CO Grand total (0 to V) | 681 017.00 | | 681 017.00 | 681 017.00 |
CU Other investments | 648 502.00 | | 648 502.00 | 648 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 535 657.00 | | | 535 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 672.00 | | | 81 672.00 |
DK Regulated provisions | 6 972.00 | | | 6 972.00 |
DL TOTAL (I) | 679 301.00 | | | 679 301.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 1 716.00 | | | 1 716.00 |
EE Grand total (I to V) | 681 017.00 | | | 681 017.00 |
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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 | | | 1 920.00 | |
FY Salaries and Wages | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 4 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 677.00 | | | -5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 672.00 | | | -1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 672.00 | | | 81 672.00 |
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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 | 648 502.00 | | | 648 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 502.00 | |
I4 DECREASES Grand Total | | | 648 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 502.00 | | | 648 502.00 |
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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 | 6 972.00 | | | 6 972.00 |
7C Grand total | 6 972.00 | | | 6 972.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 27 543.00 | 27 543.00 | | 27 543.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | 27 900.00 | | 27 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716.00 | 1 716.00 | | 1 716.00 |
