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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 115 096.00 | | 115 096.00 | 115 096.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CJ TOTAL (II) | 175 036.00 | | 175 036.00 | 175 036.00 |
CO Grand total (0 to V) | 365 036.00 | | 365 036.00 | 365 036.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 828.00 | 211 445.00 | | 211 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 384.00 | | 268.00 |
DL TOTAL (I) | 234 096.00 | 233 828.00 | | 234 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 825.00 | 144 432.00 | | 130 825.00 |
DX Trade payables and related accounts | 115.00 | 114.00 | | 115.00 |
EC TOTAL (IV) | 130 940.00 | 144 546.00 | | 130 940.00 |
EE Grand total (I to V) | 365 036.00 | 378 374.00 | | 365 036.00 |
EG Accrued income and payables due within one year | 130 940.00 | 144 546.00 | | 130 940.00 |
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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 | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | 192.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175.00 | 2 343.00 | | 2 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907.00 | 1 959.00 | | 1 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 384.00 | | 268.00 |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 91 005.00 | | | 91 005.00 |
VI Group and Associates | 130 825.00 | 130 825.00 | | 130 825.00 |
VM Income taxes | 23 491.00 | | | 23 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 096.00 | 115 096.00 | | 115 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 940.00 | 130 940.00 | | 130 940.00 |
