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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) | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 230 471.00 | | 230 471.00 | 230 471.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 234 374.00 | | 234 374.00 | 234 374.00 |
CO Grand total (0 to V) | 307 874.00 | | 307 874.00 | 307 874.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 437.00 | 232.00 | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 2 204.00 | | 1 739.00 |
DL TOTAL (I) | 5 825.00 | 4 087.00 | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 900.00 | 300 900.00 | | 300 900.00 |
DX Trade payables and related accounts | 840.00 | 600.00 | | 840.00 |
DY Tax and social security liabilities | 309.00 | 391.00 | | 309.00 |
EC TOTAL (IV) | 302 049.00 | 301 891.00 | | 302 049.00 |
EE Grand total (I to V) | 307 874.00 | 305 977.00 | | 307 874.00 |
EG Accrued income and payables due within one year | 302 049.00 | 301 891.00 | | 302 049.00 |
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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 | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 307.00 | 389.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456.00 | 3 774.00 | | 3 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717.00 | 1 570.00 | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 2 204.00 | | 1 739.00 |
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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 | 73 500.00 | | | 73 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 500.00 | |
I4 DECREASES Grand Total | | | 73 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | | | 73 500.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 300 900.00 | 300 900.00 | | 300 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 956.00 | 229 956.00 | | 229 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 481.00 | 230 481.00 | | 230 481.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 049.00 | 302 049.00 | | 302 049.00 |
