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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) | 387 000.00 | | 387 000.00 | 387 000.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 28 677.00 | | 28 677.00 | 28 677.00 |
CO Grand total (0 to V) | 415 677.00 | | 415 677.00 | 415 677.00 |
CU Other investments | 387 000.00 | | 387 000.00 | 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 180 300.00 | 143 500.00 | | 180 300.00 |
DH Retained earnings | 241.00 | 221.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881.00 | 36 821.00 | | -1 881.00 |
DL TOTAL (I) | 367 860.00 | 369 741.00 | | 367 860.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 26.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | 17 484.00 | | 17 484.00 |
DX Trade payables and related accounts | 1 992.00 | 2 376.00 | | 1 992.00 |
EA Other liabilities | 28 330.00 | 32 451.00 | | 28 330.00 |
EC TOTAL (IV) | 47 817.00 | 52 337.00 | | 47 817.00 |
EE Grand total (I to V) | 415 677.00 | 422 079.00 | | 415 677.00 |
EG Accrued income and payables due within one year | 47 817.00 | 52 337.00 | | 47 817.00 |
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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 | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -332.00 | -561.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881.00 | 3 179.00 | | 1 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881.00 | 36 821.00 | | -1 881.00 |
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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 | 387 000.00 | | | 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 000.00 | |
I4 DECREASES Grand Total | | | 387 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | | 387 000.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 330.00 | 28 330.00 | | 28 330.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 17 484.00 | 17 484.00 | | 17 484.00 |
VM Income taxes | 25 206.00 | | | 25 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 414.00 | 28 414.00 | | 28 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 817.00 | 47 817.00 | | 47 817.00 |
