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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) | 330 255.00 | | 330 255.00 | 330 255.00 |
BZ Other receivables | 94 510.00 | | 94 510.00 | 94 510.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 95 191.00 | | 95 191.00 | 95 191.00 |
CO Grand total (0 to V) | 425 445.00 | | 425 445.00 | 425 445.00 |
CU Other investments | 330 255.00 | | 330 255.00 | 330 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 28 568.00 | | | 28 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 246.00 | 45 068.00 | | 49 246.00 |
DL TOTAL (I) | 424 314.00 | 375 068.00 | | 424 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 443.00 | | 543.00 |
DX Trade payables and related accounts | 588.00 | 600.00 | | 588.00 |
EC TOTAL (IV) | 1 131.00 | 1 043.00 | | 1 131.00 |
EE Grand total (I to V) | 425 445.00 | 376 111.00 | | 425 445.00 |
EG Accrued income and payables due within one year | 1 031.00 | 1 043.00 | | 1 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 768.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 014.00 | 50 000.00 | | 50 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768.00 | 4 932.00 | | 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 246.00 | 45 068.00 | | 49 246.00 |
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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 | 330 153.00 | | 2.00 | 330 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 155.00 | |
I4 DECREASES Grand Total | | | 330 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 153.00 | | 2.00 | 330 153.00 |
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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 | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 93 796.00 | | | 93 796.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 510.00 | 94 510.00 | | 94 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031.00 | 1 031.00 | | 1 031.00 |
