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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) | 201 067.00 | | 201 067.00 | 201 067.00 |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CF Cash and cash equivalents | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 39 726.00 | | 39 726.00 | 39 726.00 |
CO Grand total (0 to V) | 240 793.00 | | 240 793.00 | 240 793.00 |
CU Other investments | 201 067.00 | | 201 067.00 | 201 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 517.00 | 221 517.00 | | 221 517.00 |
DH Retained earnings | -4 994.00 | -4 346.00 | | -4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191.00 | -648.00 | | -3 191.00 |
DL TOTAL (I) | 221 716.00 | 224 907.00 | | 221 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 1 215.00 | | 4 021.00 |
DX Trade payables and related accounts | 1 684.00 | 1 636.00 | | 1 684.00 |
EA Other liabilities | 13 371.00 | 9 153.00 | | 13 371.00 |
EC TOTAL (IV) | 19 077.00 | 12 004.00 | | 19 077.00 |
EE Grand total (I to V) | 240 793.00 | 236 911.00 | | 240 793.00 |
EG Accrued income and payables due within one year | 19 077.00 | 12 004.00 | | 19 077.00 |
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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 | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | | -2 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 575.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191.00 | 1 223.00 | | 3 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191.00 | -648.00 | | -3 191.00 |
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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 | 201 067.00 | | | 201 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 067.00 | |
I4 DECREASES Grand Total | | | 201 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 067.00 | | | 201 067.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VM Income taxes | 14 596.00 | | | 14 596.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 077.00 | 19 077.00 | | 19 077.00 |
