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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 220 907.00 | | 220 907.00 | 220 907.00 |
CF Cash and cash equivalents | 33 353.00 | | 33 353.00 | 33 353.00 |
CJ TOTAL (II) | 254 260.00 | | 254 260.00 | 254 260.00 |
CO Grand total (0 to V) | 255 060.00 | | 255 060.00 | 255 060.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 512.00 | 100 877.00 | | 127 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 772.00 | 26 634.00 | | -55 772.00 |
DL TOTAL (I) | 80 125.00 | 135 896.00 | | 80 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 701.00 | 98 114.00 | | 174 701.00 |
DX Trade payables and related accounts | 235.00 | 60.00 | | 235.00 |
EC TOTAL (IV) | 174 936.00 | 98 174.00 | | 174 936.00 |
EE Grand total (I to V) | 255 060.00 | 234 071.00 | | 255 060.00 |
EG Accrued income and payables due within one year | 174 936.00 | 98 174.00 | | 174 936.00 |
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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 | | | 764.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 840.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 782.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 353.00 | | |
HD Total exceptional income (VII) | | 192 353.00 | | |
HE Exceptional expenses on management operations | 54 150.00 | | | 54 150.00 |
HF Exceptional expenses on capital transactions | | 164 040.00 | | |
HH Total exceptional expenses (VIII) | 54 150.00 | 164 040.00 | | 54 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 150.00 | 28 313.00 | | -54 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 192 858.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 772.00 | 166 223.00 | | 55 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 772.00 | 26 634.00 | | -55 772.00 |
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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 | 737.00 | | 63.00 | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 63.00 | 737.00 |
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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 | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 28 554.00 | 28 554.00 | | 28 554.00 |
VI Group and Associates | 174 701.00 | 174 701.00 | | 174 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 353.00 | 192 353.00 | | 192 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 907.00 | 220 907.00 | | 220 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 936.00 | 174 936.00 | | 174 936.00 |
