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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) | 221 510.00 | | 221 510.00 | 221 510.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 28 082.00 | | 28 082.00 | 28 082.00 |
CO Grand total (0 to V) | 249 592.00 | | 249 592.00 | 249 592.00 |
CU Other investments | 221 510.00 | | 221 510.00 | 221 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -3 951.00 | | | -3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 345.00 | -3 951.00 | | 9 345.00 |
DL TOTAL (I) | 227 394.00 | 218 049.00 | | 227 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 20 200.00 | | 20 200.00 |
DX Trade payables and related accounts | 1 998.00 | 1 500.00 | | 1 998.00 |
EC TOTAL (IV) | 22 198.00 | 21 700.00 | | 22 198.00 |
EE Grand total (I to V) | 249 592.00 | 239 749.00 | | 249 592.00 |
EG Accrued income and payables due within one year | 22 198.00 | 21 700.00 | | 22 198.00 |
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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 | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 750.00 | 490.00 | | 12 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405.00 | 4 441.00 | | 3 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 345.00 | -3 951.00 | | 9 345.00 |
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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 | 220 810.00 | | 700.00 | 220 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 510.00 | |
I4 DECREASES Grand Total | | | 221 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 810.00 | | 700.00 | 220 810.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 16 364.00 | | | 16 364.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 198.00 | 22 198.00 | | 22 198.00 |
