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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) | 785 000.00 | | 785 000.00 | 785 000.00 |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CJ TOTAL (II) | 59 421.00 | | 59 421.00 | 59 421.00 |
CO Grand total (0 to V) | 844 421.00 | | 844 421.00 | 844 421.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 560 329.00 | 583 636.00 | | 560 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 851.00 | -23 307.00 | | -18 851.00 |
DL TOTAL (I) | 544 778.00 | 563 629.00 | | 544 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 791.00 | 30 265.00 | | 30 791.00 |
DX Trade payables and related accounts | 1 080.00 | 1 056.00 | | 1 080.00 |
DY Tax and social security liabilities | 289.00 | 225.00 | | 289.00 |
EA Other liabilities | 267 483.00 | 230 619.00 | | 267 483.00 |
EC TOTAL (IV) | 299 642.00 | 262 168.00 | | 299 642.00 |
EE Grand total (I to V) | 844 421.00 | 825 795.00 | | 844 421.00 |
EG Accrued income and payables due within one year | 299 642.00 | 262 166.00 | | 299 642.00 |
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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 | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 936.00 | |
GP Total financial income (V) | | | 20 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 101.00 | 39 627.00 | | 38 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 936.00 | 18 020.00 | | 20 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 787.00 | 41 327.00 | | 39 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 851.00 | -23 307.00 | | -18 851.00 |
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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 | 785 000.00 | | | 785 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 785 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 482.00 | 267 482.00 | | 267 482.00 |
VI Group and Associates | 30 791.00 | 30 791.00 | | 30 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 642.00 | 299 642.00 | | 299 642.00 |
