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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) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 130 050.00 | | 130 050.00 | 130 050.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 130 985.00 | | 130 985.00 | 130 985.00 |
CO Grand total (0 to V) | 153 485.00 | | 153 485.00 | 153 485.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 248.00 | | | 115 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | | | 142.00 |
DL TOTAL (I) | 116 490.00 | | | 116 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | | | 6 995.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 36 995.00 | | | 36 995.00 |
EE Grand total (I to V) | 153 485.00 | | | 153 485.00 |
EG Accrued income and payables due within one year | 36 995.00 | | | 36 995.00 |
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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 | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258.00 | | | 1 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | | | 142.00 |
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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 | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 050.00 | 130 050.00 | | 130 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 050.00 | 130 050.00 | | 130 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 995.00 | 36 995.00 | | 36 995.00 |
