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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) | 258 870.00 | | 258 870.00 | 258 870.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 11 279.00 | | 11 279.00 | 11 279.00 |
CO Grand total (0 to V) | 270 149.00 | | 270 149.00 | 270 149.00 |
CU Other investments | 258 870.00 | | 258 870.00 | 258 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 101.00 | 34 415.00 | | 77 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 514.00 | 44 686.00 | | 46 514.00 |
DL TOTAL (I) | 145 615.00 | 101 101.00 | | 145 615.00 |
DU Loans and Debts from Credit Institutions (3) | 111 863.00 | 153 740.00 | | 111 863.00 |
DX Trade payables and related accounts | 662.00 | 668.00 | | 662.00 |
DY Tax and social security liabilities | 10 608.00 | 693.00 | | 10 608.00 |
EA Other liabilities | 1 401.00 | 4 551.00 | | 1 401.00 |
EC TOTAL (IV) | 124 534.00 | 159 652.00 | | 124 534.00 |
EE Grand total (I to V) | 270 149.00 | 260 753.00 | | 270 149.00 |
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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 | | | 2 576.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 076.00 | -2 435.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 51 488.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486.00 | 6 802.00 | | 3 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 514.00 | 44 686.00 | | 46 514.00 |
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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 | 258 870.00 | | | 258 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 870.00 | | | 258 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460.00 | 8 460.00 | | 8 460.00 |
