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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) | 499 500.00 | | 499 500.00 | 499 500.00 |
BZ Other receivables | 35 132.00 | | 35 132.00 | 35 132.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 39 042.00 | | 39 042.00 | 39 042.00 |
CO Grand total (0 to V) | 538 542.00 | | 538 542.00 | 538 542.00 |
CS Evaluated investments - equity method | 499 500.00 | | 499 500.00 | 499 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 259 144.00 | 153 096.00 | | 259 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | 136 047.00 | | -1 051.00 |
DL TOTAL (I) | 489 093.00 | 520 144.00 | | 489 093.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 45.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 985.00 | 46 985.00 | | 46 985.00 |
DX Trade payables and related accounts | 2 304.00 | 2 897.00 | | 2 304.00 |
DY Tax and social security liabilities | 114.00 | 1 956.00 | | 114.00 |
EA Other liabilities | | 1 877.00 | | |
EC TOTAL (IV) | 49 449.00 | 53 760.00 | | 49 449.00 |
EE Grand total (I to V) | 538 542.00 | 573 904.00 | | 538 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | -196.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | -89.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063.00 | 140 472.00 | | 1 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114.00 | 4 425.00 | | 2 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051.00 | 136 047.00 | | -1 051.00 |
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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 | 499 500.00 | | | 499 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 500.00 | |
I4 DECREASES Grand Total | | | 499 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 500.00 | | | 499 500.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 46 985.00 | 46 985.00 | | 46 985.00 |
VP Miscellaneous | 35 132.00 | 35 132.00 | | 35 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 449.00 | 49 449.00 | | 49 449.00 |
