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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) | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 228 186.00 | | 228 186.00 | 228 186.00 |
CO Grand total (0 to V) | 244 176.00 | | 244 176.00 | 244 176.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DB Share, merger, contribution premiums, etc. | 80 984.00 | 80 984.00 | | 80 984.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DG Other reserves | 75 197.00 | 75 197.00 | | 75 197.00 |
DH Retained earnings | -26 601.00 | -23 964.00 | | -26 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | -2 636.00 | | -6 546.00 |
DL TOTAL (I) | 151 195.00 | 157 741.00 | | 151 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 85 000.00 | | 87 000.00 |
EA Other liabilities | 5 981.00 | 2 493.00 | | 5 981.00 |
EC TOTAL (IV) | 92 981.00 | 87 493.00 | | 92 981.00 |
EE Grand total (I to V) | 244 176.00 | 245 234.00 | | 244 176.00 |
EG Accrued income and payables due within one year | 92 981.00 | 87 493.00 | | 92 981.00 |
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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 | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546.00 | 2 636.00 | | 6 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | -2 636.00 | | -6 546.00 |
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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 | 15 990.00 | | | 15 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 990.00 | |
I4 DECREASES Grand Total | | | 15 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VC Group and associates | 189 150.00 | | | 189 150.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | | | 37 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 000.00 | 227 000.00 | | 227 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 981.00 | 92 981.00 | | 92 981.00 |
