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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) | 249 922.00 | | 249 922.00 | 249 922.00 |
BZ Other receivables | 96 531.00 | | 96 531.00 | 96 531.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 99 165.00 | | 99 165.00 | 99 165.00 |
CO Grand total (0 to V) | 349 088.00 | | 349 088.00 | 349 088.00 |
CU Other investments | 249 922.00 | | 249 922.00 | 249 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 233.00 | 63 853.00 | | 111 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | 48 380.00 | | -1 754.00 |
DL TOTAL (I) | 120 479.00 | 122 233.00 | | 120 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 023.00 | 259 731.00 | | 227 023.00 |
DX Trade payables and related accounts | 1 586.00 | 1 535.00 | | 1 586.00 |
DY Tax and social security liabilities | | 8 959.00 | | |
EC TOTAL (IV) | 228 609.00 | 270 225.00 | | 228 609.00 |
EE Grand total (I to V) | 349 088.00 | 392 458.00 | | 349 088.00 |
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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 | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -877.00 | -819.00 | | -877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | 48 380.00 | | -1 754.00 |
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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 | 249 922.00 | | | 249 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 922.00 | |
I4 DECREASES Grand Total | | | 249 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 922.00 | | | 249 922.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 023.00 | 227 023.00 | | 227 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 531.00 | 96 531.00 | | 96 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 609.00 | 228 609.00 | | 228 609.00 |
