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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) | 162 250.00 | 73 125.00 | 89 125.00 | 162 250.00 |
BZ Other receivables | 353 570.00 | 187 875.00 | 165 695.00 | 353 570.00 |
CF Cash and cash equivalents | 45 190.00 | | 45 190.00 | 45 190.00 |
CJ TOTAL (II) | 398 761.00 | 187 875.00 | 210 886.00 | 398 761.00 |
CO Grand total (0 to V) | 561 011.00 | 261 000.00 | 300 011.00 | 561 011.00 |
CU Other investments | 162 250.00 | 73 125.00 | 89 125.00 | 162 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -240 096.00 | -242 667.00 | | -240 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | 2 570.00 | | 1 234.00 |
DL TOTAL (I) | -198 862.00 | -200 096.00 | | -198 862.00 |
DX Trade payables and related accounts | 3 468.00 | 3 138.00 | | 3 468.00 |
EA Other liabilities | 495 405.00 | 495 405.00 | | 495 405.00 |
EC TOTAL (IV) | 498 873.00 | 498 543.00 | | 498 873.00 |
EE Grand total (I to V) | 300 011.00 | 298 446.00 | | 300 011.00 |
EG Accrued income and payables due within one year | 490 073.00 | 496 543.00 | | 490 073.00 |
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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 | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 156.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 156.00 | 8 054.00 | | 6 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | 5 484.00 | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | 2 570.00 | | 1 234.00 |
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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 | 146 250.00 | | 16 000.00 | 146 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 250.00 | |
I4 DECREASES Grand Total | | | 162 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 250.00 | | 16 000.00 | 146 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 875.00 | | | 187 875.00 |
7B Total provisions for depreciation | 261 000.00 | | | 261 000.00 |
7C Grand total | 261 000.00 | | | 261 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VI Group and Associates | 495 405.00 | 495 405.00 | | 495 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 121.00 | | | 352 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 570.00 | 353 570.00 | | 353 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 874.00 | 498 874.00 | | 498 874.00 |
