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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) | 231 994.00 | | 231 994.00 | 231 994.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 20 402.00 | | 20 402.00 | 20 402.00 |
CO Grand total (0 to V) | 252 396.00 | | 252 396.00 | 252 396.00 |
CU Other investments | 231 994.00 | | 231 994.00 | 231 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -35 578.00 | | | -35 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 241 261.00 | | | 241 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | | | 7 901.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 11 134.00 | | | 11 134.00 |
EE Grand total (I to V) | 252 396.00 | | | 252 396.00 |
EG Accrued income and payables due within one year | 11 134.00 | | | 11 134.00 |
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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 | | | 320.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 414.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405.00 | | | 2 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566.00 | | | 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
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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 | 231 994.00 | | | 231 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 994.00 | |
I4 DECREASES Grand Total | | | 231 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 994.00 | | | 231 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 19 787.00 | | | 19 787.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 071.00 | 20 071.00 | | 20 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134.00 | 11 134.00 | | 11 134.00 |
