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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) | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 8 500.00 | | 8 500.00 | 8 500.00 |
CO Grand total (0 to V) | 1 546 500.00 | | 1 546 500.00 | 1 546 500.00 |
CS Evaluated investments - equity method | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | | | 806 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 407.00 | | | -47 407.00 |
DL TOTAL (I) | 758 593.00 | | | 758 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 333.00 | | | 309 333.00 |
DX Trade payables and related accounts | 2 636.00 | | | 2 636.00 |
DY Tax and social security liabilities | 5 938.00 | | | 5 938.00 |
EA Other liabilities | 470 000.00 | | | 470 000.00 |
EC TOTAL (IV) | 787 907.00 | | | 787 907.00 |
EE Grand total (I to V) | 1 546 500.00 | | | 1 546 500.00 |
EG Accrued income and payables due within one year | 543 407.00 | | | 543 407.00 |
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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 | | | 11 008.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
FY Salaries and Wages | | | 14 716.00 | |
GF Total Operating Expenses (II) | | | 47 407.00 | |
GG - OPERATING RESULT (I - II) | | | -47 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 407.00 | | | 47 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 407.00 | | | -47 407.00 |
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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 | | 1 538 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 000.00 | |
I4 DECREASES Grand Total | | | 1 538 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 538 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 500.00 | | | 244 500.00 |
8B Suppliers and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 000.00 | 470 000.00 | | 470 000.00 |
VI Group and Associates | 64 833.00 | 64 833.00 | | 64 833.00 |
VJ Loans taken out during the year | 244 500.00 | | | 244 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 907.00 | 543 407.00 | | 787 907.00 |
