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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 63 750.00 | | 63 750.00 | 63 750.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 758 264.00 | | 1 758 264.00 | 1 758 264.00 |
CJ TOTAL (II) | 1 808 264.00 | | 1 808 264.00 | 1 808 264.00 |
CO Grand total (0 to V) | 1 872 014.00 | | 1 872 014.00 | 1 872 014.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 645 024.00 | 1 287 042.00 | | 1 645 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 871.00 | 757 981.00 | | -110 871.00 |
DL TOTAL (I) | 1 539 652.00 | 2 050 524.00 | | 1 539 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 500.00 | 750.00 | | 120 500.00 |
DX Trade payables and related accounts | 4 195.00 | 4 083.00 | | 4 195.00 |
DY Tax and social security liabilities | 207 666.00 | | | 207 666.00 |
EA Other liabilities | | 5 644.00 | | |
EC TOTAL (IV) | 332 361.00 | 10 478.00 | | 332 361.00 |
EE Grand total (I to V) | 1 872 014.00 | 2 061 003.00 | | 1 872 014.00 |
EG Accrued income and payables due within one year | 332 361.00 | 10 478.00 | | 332 361.00 |
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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 | | | 15 676.00 | |
GF Total Operating Expenses (II) | | | 15 676.00 | |
GG - OPERATING RESULT (I - II) | | | -15 676.00 | |
GH Attributed profit or transferred loss (III) | | | 334 057.00 | |
GI Supported loss or transferred profit (IV) | | | 169 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 496.00 | | 500.00 |
HE Exceptional expenses on management operations | | 5 802.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 1 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 7 302.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 806.00 | | |
HK Income tax | 260 228.00 | 30 470.00 | | 260 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 557.00 | 862 415.00 | | 334 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 429.00 | 104 433.00 | | 445 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 871.00 | 757 981.00 | | -110 871.00 |
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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 | 14 250.00 | | 50 000.00 | 14 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 63 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 63 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 50 000.00 | 14 250.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 207 666.00 | 207 666.00 | | 207 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 500.00 | 120 500.00 | | 120 500.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 362.00 | 332 362.00 | | 332 362.00 |
