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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) | 273 000.00 | | 273 000.00 | 273 000.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 5 283.00 | | 5 283.00 | 5 283.00 |
CO Grand total (0 to V) | 278 283.00 | | 278 283.00 | 278 283.00 |
CU Other investments | 273 000.00 | | 273 000.00 | 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 796.00 | 238 314.00 | | 261 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | 23 482.00 | | -1 313.00 |
DL TOTAL (I) | 271 483.00 | 272 796.00 | | 271 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 3 285.00 | | 2 805.00 |
DX Trade payables and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
DY Tax and social security liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 6 800.00 | 4 546.00 | | 6 800.00 |
EE Grand total (I to V) | 278 283.00 | 277 342.00 | | 278 283.00 |
EG Accrued income and payables due within one year | 6 800.00 | 4 546.00 | | 6 800.00 |
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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 | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -232.00 | -268.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313.00 | 1 518.00 | | 1 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | 23 482.00 | | -1 313.00 |
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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 | 273 000.00 | | | 273 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 000.00 | |
I4 DECREASES Grand Total | | | 273 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 000.00 | | | 273 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VC Group and associates | 2 966.00 | | | 2 966.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800.00 | 6 800.00 | | 6 800.00 |
