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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) | 72 756.00 | | 72 756.00 | 72 756.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 2 733.00 | | 2 733.00 | 2 733.00 |
CO Grand total (0 to V) | 75 489.00 | | 75 489.00 | 75 489.00 |
CS Evaluated investments - equity method | 72 756.00 | | 72 756.00 | 72 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 590.00 | | | 8 590.00 |
DH Retained earnings | 15 986.00 | 15 986.00 | | 15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473.00 | 8 690.00 | | -1 473.00 |
DL TOTAL (I) | 24 204.00 | 25 677.00 | | 24 204.00 |
DU Loans and Debts from Credit Institutions (3) | 16 067.00 | 31 523.00 | | 16 067.00 |
DY Tax and social security liabilities | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 51 285.00 | 48 317.00 | | 51 285.00 |
EE Grand total (I to V) | 75 489.00 | 73 994.00 | | 75 489.00 |
EG Accrued income and payables due within one year | 51 285.00 | 32 521.00 | | 51 285.00 |
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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 | | | 415.00 | |
GF Total Operating Expenses (II) | | | 415.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473.00 | 3 310.00 | | 1 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473.00 | 8 690.00 | | -1 473.00 |
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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 | 72 756.00 | | | 72 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 756.00 | |
I4 DECREASES Grand Total | | | 72 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 756.00 | | | 72 756.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 285.00 | 51 285.00 | | 51 285.00 |
