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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 20 166.00 | | 20 166.00 | 20 166.00 |
CO Grand total (0 to V) | 620 166.00 | | 620 166.00 | 620 166.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 198 323.00 | 195 888.00 | | 198 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 2 436.00 | | 560.00 |
DL TOTAL (I) | 528 883.00 | 528 323.00 | | 528 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 132.00 | | |
DX Trade payables and related accounts | 777.00 | 125.00 | | 777.00 |
EA Other liabilities | 90 506.00 | 63 604.00 | | 90 506.00 |
EC TOTAL (IV) | 91 283.00 | 121 122.00 | | 91 283.00 |
EE Grand total (I to V) | 620 166.00 | 649 446.00 | | 620 166.00 |
EG Accrued income and payables due within one year | 91 283.00 | 121 122.00 | | 91 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 261.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 043.00 | -3 617.00 | | -5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -559.00 | -2 436.00 | | -559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 2 436.00 | | 560.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 506.00 | 90 506.00 | | 90 506.00 |
VC Group and associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VM Income taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 283.00 | 91 283.00 | | 91 283.00 |
