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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) | 344 512.00 | | 344 512.00 | 344 512.00 |
BZ Other receivables | 31 163.00 | | 31 163.00 | 31 163.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 35 163.00 | | 35 163.00 | 35 163.00 |
CO Grand total (0 to V) | 379 675.00 | | 379 675.00 | 379 675.00 |
CU Other investments | 344 512.00 | | 344 512.00 | 344 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 407.00 | 333 149.00 | | 351 407.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 19 982.00 | | 29 272.00 |
DH Retained earnings | -16 320.00 | -10 252.00 | | -16 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | -6 067.00 | | 3 494.00 |
DL TOTAL (I) | 367 853.00 | 336 811.00 | | 367 853.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 30 366.00 | | 5 383.00 |
DX Trade payables and related accounts | 6 216.00 | 6 444.00 | | 6 216.00 |
EC TOTAL (IV) | 11 822.00 | 36 810.00 | | 11 822.00 |
EE Grand total (I to V) | 379 675.00 | 373 621.00 | | 379 675.00 |
EG Accrued income and payables due within one year | 11 822.00 | 36 810.00 | | 11 822.00 |
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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 | | | 1 043.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306.00 | 6 067.00 | | 1 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | -6 067.00 | | 3 494.00 |
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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 | 344 512.00 | | | 344 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 512.00 | |
I4 DECREASES Grand Total | | | 344 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 512.00 | | | 344 512.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 163.00 | 31 163.00 | | 31 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 163.00 | 31 163.00 | | 31 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 822.00 | 11 822.00 | | 11 822.00 |
