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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) | 596 164.00 | | 596 164.00 | 596 164.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 34 237.00 | | 34 237.00 | 34 237.00 |
CJ TOTAL (II) | 35 090.00 | | 35 090.00 | 35 090.00 |
CO Grand total (0 to V) | 631 254.00 | | 631 254.00 | 631 254.00 |
CS Evaluated investments - equity method | 596 164.00 | | 596 164.00 | 596 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DH Retained earnings | -270.00 | | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942.00 | -270.00 | | -2 942.00 |
DL TOTAL (I) | 585 386.00 | 588 329.00 | | 585 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 743.00 | 90 743.00 | | 40 743.00 |
DX Trade payables and related accounts | 5 125.00 | 2 353.00 | | 5 125.00 |
EC TOTAL (IV) | 45 868.00 | 93 096.00 | | 45 868.00 |
EE Grand total (I to V) | 631 254.00 | 681 425.00 | | 631 254.00 |
EG Accrued income and payables due within one year | 45 868.00 | 93 096.00 | | 45 868.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 500.00 | | |
HD Total exceptional income (VII) | | 154 500.00 | | |
HF Exceptional expenses on capital transactions | | 154 500.00 | | |
HH Total exceptional expenses (VIII) | | 154 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 170 305.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942.00 | 170 575.00 | | 2 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942.00 | -270.00 | | -2 942.00 |
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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 | 596 164.00 | | | 596 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 164.00 | |
I4 DECREASES Grand Total | | | 596 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 164.00 | | | 596 164.00 |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
VI Group and Associates | 40 743.00 | 40 743.00 | | 40 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 868.00 | 45 868.00 | | 45 868.00 |
