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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) | 433 000.00 | 3 000.00 | 430 000.00 | 433 000.00 |
BZ Other receivables | 370 882.00 | 7 000.00 | 363 882.00 | 370 882.00 |
CF Cash and cash equivalents | 133 217.00 | | 133 217.00 | 133 217.00 |
CJ TOTAL (II) | 504 099.00 | 7 000.00 | 497 099.00 | 504 099.00 |
CO Grand total (0 to V) | 937 099.00 | 10 000.00 | 927 099.00 | 937 099.00 |
CU Other investments | 433 000.00 | 3 000.00 | 430 000.00 | 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 34 027.00 | 26 633.00 | | 34 027.00 |
DG Other reserves | 373 706.00 | 300 248.00 | | 373 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 801.00 | 100 852.00 | | 91 801.00 |
DL TOTAL (I) | 925 533.00 | 853 733.00 | | 925 533.00 |
DX Trade payables and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
DY Tax and social security liabilities | | 1 033.00 | | |
EC TOTAL (IV) | 1 566.00 | 2 599.00 | | 1 566.00 |
EE Grand total (I to V) | 927 099.00 | 856 332.00 | | 927 099.00 |
EG Accrued income and payables due within one year | 1 566.00 | 2 599.00 | | 1 566.00 |
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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 | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 260.00 | |
GP Total financial income (V) | | | 104 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | | 1 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 260.00 | 103 250.00 | | 104 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459.00 | 2 398.00 | | 12 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 801.00 | 100 852.00 | | 91 801.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 433 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 433 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 882.00 | 370 882.00 | | 370 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 882.00 | 370 882.00 | | 370 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566.00 | 1 566.00 | | 1 566.00 |
