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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) | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 38 904.00 | | 38 904.00 | 38 904.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 39 370.00 | | 39 370.00 | 39 370.00 |
CO Grand total (0 to V) | 190 870.00 | | 190 870.00 | 190 870.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 1 224.00 | 310.00 | | 1 224.00 |
DG Other reserves | 17 359.00 | | | 17 359.00 |
DH Retained earnings | | -10 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | 28 558.00 | | 11 997.00 |
DL TOTAL (I) | 181 579.00 | 169 582.00 | | 181 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | 6 845.00 | | 6 945.00 |
DX Trade payables and related accounts | 2 346.00 | 1 689.00 | | 2 346.00 |
EC TOTAL (IV) | 9 291.00 | 8 535.00 | | 9 291.00 |
EE Grand total (I to V) | 190 870.00 | 178 117.00 | | 190 870.00 |
EG Accrued income and payables due within one year | 9 291.00 | 8 535.00 | | 9 291.00 |
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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 | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 303.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 14 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 659.00 | 31 412.00 | | 14 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 2 855.00 | | 2 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | 28 558.00 | | 11 997.00 |
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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 | 151 500.00 | | | 151 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 151 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | | 151 500.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 904.00 | | | 38 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 904.00 | 38 904.00 | | 38 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291.00 | 9 291.00 | | 9 291.00 |
