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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 630 430.00 | | 630 430.00 | 630 430.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 7 784.00 | | 7 784.00 | 7 784.00 |
CO Grand total (0 to V) | 638 214.00 | | 638 214.00 | 638 214.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 344 155.00 | 284 147.00 | | 344 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 113.00 | 60 008.00 | | 99 113.00 |
DL TOTAL (I) | 457 128.00 | 358 015.00 | | 457 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 086.00 | 289 086.00 | | 181 086.00 |
EC TOTAL (IV) | 181 086.00 | 289 086.00 | | 181 086.00 |
EE Grand total (I to V) | 638 214.00 | 647 101.00 | | 638 214.00 |
EG Accrued income and payables due within one year | 181 086.00 | 289 086.00 | | 181 086.00 |
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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 | | | 895.00 | |
GF Total Operating Expenses (II) | | | 895.00 | |
GG - OPERATING RESULT (I - II) | | | -895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 008.00 | 60 008.00 | | 100 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895.00 | | | 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 113.00 | 60 008.00 | | 99 113.00 |
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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 | 630 423.00 | | 7.00 | 630 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 430.00 | |
I4 DECREASES Grand Total | | | 630 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 423.00 | | 7.00 | 630 423.00 |
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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 | 181 086.00 | 181 086.00 | | 181 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 086.00 | 181 086.00 | | 181 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 895.00 | | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895.00 | | | 895.00 |
