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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) | 370 043.00 | | 370 043.00 | 370 043.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 23 948.00 | | 23 948.00 | 23 948.00 |
CJ TOTAL (II) | 223 948.00 | | 223 948.00 | 223 948.00 |
CO Grand total (0 to V) | 593 991.00 | | 593 991.00 | 593 991.00 |
CU Other investments | 370 043.00 | | 370 043.00 | 370 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 343 798.00 | 345 319.00 | | 343 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | -1 521.00 | | -128.00 |
DL TOTAL (I) | 393 978.00 | 394 106.00 | | 393 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 013.00 | 100 013.00 | | 200 013.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 200 013.00 | 101 813.00 | | 200 013.00 |
EE Grand total (I to V) | 593 991.00 | 495 919.00 | | 593 991.00 |
EG Accrued income and payables due within one year | 200 013.00 | 101 813.00 | | 200 013.00 |
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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 | | | 11.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 128.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128.00 | 1 560.00 | | 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | -1 521.00 | | -128.00 |
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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 | 370 043.00 | | | 370 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 043.00 | |
I4 DECREASES Grand Total | | | 370 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 043.00 | | | 370 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 200 013.00 | 200 013.00 | | 200 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 013.00 | 200 013.00 | | 200 013.00 |
