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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 136 753.00 | | 136 753.00 | 136 753.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 187 596.00 | | 187 596.00 | 187 596.00 |
CO Grand total (0 to V) | 188 596.00 | | 188 596.00 | 188 596.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 319.00 | 113 286.00 | | 116 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | 3 033.00 | | -2 073.00 |
DL TOTAL (I) | 115 346.00 | 117 419.00 | | 115 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 818.00 | 71 818.00 | | 71 818.00 |
DX Trade payables and related accounts | 1 431.00 | 1 410.00 | | 1 431.00 |
DY Tax and social security liabilities | | 535.00 | | |
EC TOTAL (IV) | 73 249.00 | 73 763.00 | | 73 249.00 |
EE Grand total (I to V) | 188 596.00 | 191 183.00 | | 188 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 560.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707.00 | 7 680.00 | | 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781.00 | 4 646.00 | | 2 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | 3 033.00 | | -2 073.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 818.00 | 71 818.00 | | 71 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 753.00 | 136 753.00 | | 136 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 249.00 | 73 249.00 | | 73 249.00 |
