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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) | 376 202.00 | | 376 202.00 | 376 202.00 |
BZ Other receivables | 52 118.00 | | 52 118.00 | 52 118.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 53 686.00 | | 53 686.00 | 53 686.00 |
CO Grand total (0 to V) | 429 888.00 | | 429 888.00 | 429 888.00 |
CS Evaluated investments - equity method | 376 202.00 | | 376 202.00 | 376 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 656.00 | 421 656.00 | | 421 656.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DG Other reserves | 419.00 | | | 419.00 |
DH Retained earnings | | -4 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | 38 102.00 | | -1 612.00 |
DL TOTAL (I) | 422 369.00 | 455 480.00 | | 422 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 11 336.00 | | 3 007.00 |
DX Trade payables and related accounts | 2 621.00 | 1 900.00 | | 2 621.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 7 519.00 | 13 236.00 | | 7 519.00 |
EE Grand total (I to V) | 429 888.00 | 468 716.00 | | 429 888.00 |
EG Accrued income and payables due within one year | 7 519.00 | 13 236.00 | | 7 519.00 |
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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 | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 807.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | 3 705.00 | | 1 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | 38 102.00 | | -1 612.00 |
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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 | 376 202.00 | | | 376 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 202.00 | |
I4 DECREASES Grand Total | | | 376 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 202.00 | | | 376 202.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
VC Group and associates | 51 277.00 | | | 51 277.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VN Other taxes, similar payments | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 118.00 | 52 118.00 | | 52 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519.00 | 7 519.00 | | 7 519.00 |
