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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) | 315 699.00 | | 315 699.00 | 315 699.00 |
BZ Other receivables | 145 662.00 | | 145 662.00 | 145 662.00 |
CF Cash and cash equivalents | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 155 446.00 | | 155 446.00 | 155 446.00 |
CO Grand total (0 to V) | 471 145.00 | | 471 145.00 | 471 145.00 |
CU Other investments | 315 699.00 | | 315 699.00 | 315 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 700.00 | 318 700.00 | | 318 700.00 |
DD Legal reserve (1) | 31 870.00 | | | 31 870.00 |
DG Other reserves | 74 886.00 | | | 74 886.00 |
DH Retained earnings | | -2 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 149 428.00 | | 109.00 |
DL TOTAL (I) | 425 564.00 | 465 612.00 | | 425 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 444.00 | | | 42 444.00 |
DX Trade payables and related accounts | 2 405.00 | 2 534.00 | | 2 405.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 45 581.00 | 2 534.00 | | 45 581.00 |
EE Grand total (I to V) | 471 145.00 | 468 145.00 | | 471 145.00 |
EG Accrued income and payables due within one year | 45 581.00 | | | 45 581.00 |
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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 | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785.00 | 158 270.00 | | 4 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676.00 | 8 842.00 | | 4 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 149 428.00 | | 109.00 |
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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 | 315 199.00 | | | 315 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 699.00 | |
I4 DECREASES Grand Total | | | 315 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 199.00 | | | 315 199.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 176.00 | 43 176.00 | | 43 176.00 |
VP Miscellaneous | 145 662.00 | | | 145 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 662.00 | 145 662.00 | | 145 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 581.00 | 45 581.00 | | 45 581.00 |
