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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 179 854.00 | | 179 854.00 | 179 854.00 |
BZ Other receivables | 37 652.00 | | 37 652.00 | 37 652.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 40 259.00 | | 40 259.00 | 40 259.00 |
CO Grand total (0 to V) | 220 113.00 | | 220 113.00 | 220 113.00 |
CU Other investments | 179 846.00 | | 179 846.00 | 179 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 650.00 | -2 040.00 | | -4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 866.00 | -2 610.00 | | 28 866.00 |
DL TOTAL (I) | 213 705.00 | 184 839.00 | | 213 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 585.00 | | 2 585.00 |
DX Trade payables and related accounts | 3 823.00 | 4 444.00 | | 3 823.00 |
EC TOTAL (IV) | 6 408.00 | 7 029.00 | | 6 408.00 |
EE Grand total (I to V) | 220 113.00 | 191 868.00 | | 220 113.00 |
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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 | | | 2 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 276.00 | |
GP Total financial income (V) | | | 31 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 276.00 | | | 31 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410.00 | 2 610.00 | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 866.00 | -2 610.00 | | 28 866.00 |
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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 | 179 854.00 | | | 179 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 854.00 | |
I4 DECREASES Grand Total | | | 179 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 854.00 | | | 179 854.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 652.00 | | | 37 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 652.00 | 37 652.00 | | 37 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408.00 | 6 408.00 | | 6 408.00 |
