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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) | 489 500.00 | | 489 500.00 | 489 500.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 4 120.00 | | 4 120.00 | 4 120.00 |
CO Grand total (0 to V) | 493 620.00 | | 493 620.00 | 493 620.00 |
CU Other investments | 489 500.00 | | 489 500.00 | 489 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 10 166.00 | 10 000.00 | | 10 166.00 |
DG Other reserves | 5 646.00 | 5 646.00 | | 5 646.00 |
DH Retained earnings | 30 359.00 | 27 198.00 | | 30 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | 3 327.00 | | -1 034.00 |
DL TOTAL (I) | 200 137.00 | 201 172.00 | | 200 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 273.00 | 290 767.00 | | 292 273.00 |
DX Trade payables and related accounts | 1 210.00 | 1 750.00 | | 1 210.00 |
EC TOTAL (IV) | 293 483.00 | 292 517.00 | | 293 483.00 |
EE Grand total (I to V) | 493 620.00 | 493 690.00 | | 493 620.00 |
EI Including equity loans | 292 273.00 | | | 292 273.00 |
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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 | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -182.00 | -5 006.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 281.00 | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319.00 | -3 045.00 | | 1 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | 3 327.00 | | -1 034.00 |
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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 | 489 500.00 | | | 489 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 500.00 | |
I4 DECREASES Grand Total | | | 489 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 500.00 | | | 489 500.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 1 848.00 | | | 1 848.00 |
VI Group and Associates | 292 273.00 | 292 273.00 | | 292 273.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 483.00 | 293 483.00 | | 293 483.00 |
