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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) | 63 000.00 | 6 936.00 | 56 064.00 | 63 000.00 |
BZ Other receivables | 107 752.00 | | 107 752.00 | 107 752.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 114 104.00 | | 114 104.00 | 114 104.00 |
CO Grand total (0 to V) | 177 104.00 | 6 936.00 | 170 168.00 | 177 104.00 |
CU Other investments | 63 000.00 | 6 936.00 | 56 064.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DH Retained earnings | -524 075.00 | -507 943.00 | | -524 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 264.00 | -16 132.00 | | 168 264.00 |
DL TOTAL (I) | -52 812.00 | -221 075.00 | | -52 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 524.00 | 310 510.00 | | 221 524.00 |
DX Trade payables and related accounts | 1 456.00 | 2 507.00 | | 1 456.00 |
EC TOTAL (IV) | 222 980.00 | 313 017.00 | | 222 980.00 |
EE Grand total (I to V) | 170 168.00 | 91 942.00 | | 170 168.00 |
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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 | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 16 429.00 | |
GG - OPERATING RESULT (I - II) | | | -16 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 100.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 189 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 799.00 | 653.00 | | 189 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 535.00 | 16 785.00 | | 21 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 264.00 | -16 132.00 | | 168 264.00 |
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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 | 48 000.00 | | 15 000.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 63 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 15 000.00 | 48 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 936.00 | | | 6 936.00 |
7C Grand total | 6 936.00 | | | 6 936.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 221 524.00 | 221 524.00 | | 221 524.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 107 752.00 | | | 107 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 752.00 | 107 752.00 | | 107 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 980.00 | 222 980.00 | | 222 980.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
