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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) | 350 000.00 | 212 500.00 | 137 500.00 | 350 000.00 |
BZ Other receivables | 71 249.00 | | 71 249.00 | 71 249.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 72 782.00 | | 72 782.00 | 72 782.00 |
CO Grand total (0 to V) | 422 782.00 | 212 500.00 | 210 282.00 | 422 782.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
CU Other investments | 350 000.00 | 212 500.00 | 137 500.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -58 673.00 | | | -58 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 091.00 | | | 24 091.00 |
DL TOTAL (I) | -29 581.00 | | | -29 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 809.00 | | | 237 809.00 |
DX Trade payables and related accounts | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 239 863.00 | | | 239 863.00 |
EE Grand total (I to V) | 210 282.00 | | | 210 282.00 |
EG Accrued income and payables due within one year | 39 392.00 | | | 39 392.00 |
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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 | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 931.00 | |
GG - OPERATING RESULT (I - II) | | | -31.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 500.00 | |
GP Total financial income (V) | | | 24 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 023.00 | | | 25 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931.00 | | | 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 091.00 | | | 24 091.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 200 471.00 | | | 200 471.00 |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
VP Miscellaneous | 71 250.00 | 71 130.00 | 120.00 | 71 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 250.00 | 71 130.00 | 120.00 | 71 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 864.00 | 39 393.00 | | 239 864.00 |
