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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 20 500.00 | 2 500.00 | 18 000.00 | 20 500.00 |
BZ Other receivables | 281 662.00 | | 281 662.00 | 281 662.00 |
CF Cash and cash equivalents | 68 006.00 | | 68 006.00 | 68 006.00 |
CJ TOTAL (II) | 349 668.00 | | 349 668.00 | 349 668.00 |
CO Grand total (0 to V) | 370 168.00 | 2 500.00 | 367 668.00 | 370 168.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 572.00 | 222 347.00 | | 213 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358.00 | -8 775.00 | | -8 358.00 |
DL TOTAL (I) | 216 213.00 | 224 572.00 | | 216 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 937.00 | 149 637.00 | | 149 937.00 |
EA Other liabilities | 1 518.00 | 1 800.00 | | 1 518.00 |
EC TOTAL (IV) | 151 455.00 | 151 437.00 | | 151 455.00 |
EE Grand total (I to V) | 367 668.00 | 376 009.00 | | 367 668.00 |
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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 | | | 3 180.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 769.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 769.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 769.00 | | -5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 358.00 | 8 775.00 | | 8 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358.00 | -8 775.00 | | -8 358.00 |
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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 | 25 500.00 | | | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 20 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 149 937.00 | 149 937.00 | | 149 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 662.00 | 281 662.00 | | 281 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 455.00 | 151 455.00 | | 151 455.00 |
