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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) | 797 790.00 | 277 083.00 | 520 707.00 | 797 790.00 |
BZ Other receivables | 106 700.00 | | 106 700.00 | 106 700.00 |
CF Cash and cash equivalents | 230 012.00 | | 230 012.00 | 230 012.00 |
CJ TOTAL (II) | 336 712.00 | | 336 712.00 | 336 712.00 |
CO Grand total (0 to V) | 1 134 502.00 | 277 083.00 | 857 419.00 | 1 134 502.00 |
CU Other investments | 797 790.00 | 277 083.00 | 520 707.00 | 797 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 800.00 | | | 797 800.00 |
DD Legal reserve (1) | 1 936.00 | | | 1 936.00 |
DG Other reserves | 36 775.00 | | | 36 775.00 |
DH Retained earnings | -12 298.00 | | | -12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 738.00 | | | 29 738.00 |
DL TOTAL (I) | 853 952.00 | | | 853 952.00 |
DY Tax and social security liabilities | 1 882.00 | | | 1 882.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 3 467.00 | | | 3 467.00 |
EE Grand total (I to V) | 857 419.00 | | | 857 419.00 |
EG Accrued income and payables due within one year | 3 467.00 | | | 3 467.00 |
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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 | | | 867.00 | |
GF Total Operating Expenses (II) | | | 867.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 800.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 298 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 419.00 | |
GU Total financial expenses (VI) | | | 266 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 906.00 | | | 298 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 168.00 | | | 269 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 738.00 | | | 29 738.00 |
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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 | 10 664.00 | 266 419.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | 266 419.00 | | 10 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 106 700.00 | 106 700.00 | | 106 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 700.00 | 106 700.00 | | 106 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467.00 | 3 467.00 | | 3 467.00 |
