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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 232 128.00 | | 232 128.00 | 232 128.00 |
BZ Other receivables | 257 832.00 | | 257 832.00 | 257 832.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 257 858.00 | | 257 858.00 | 257 858.00 |
CO Grand total (0 to V) | 489 986.00 | | 489 986.00 | 489 986.00 |
CU Other investments | 232 126.00 | | 232 126.00 | 232 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 346 427.00 | 321 172.00 | | 346 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | 25 255.00 | | 8 681.00 |
DL TOTAL (I) | 363 359.00 | 354 677.00 | | 363 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 307.00 | 121 204.00 | | 124 307.00 |
DX Trade payables and related accounts | 2 319.00 | 2 184.00 | | 2 319.00 |
EC TOTAL (IV) | 126 626.00 | 123 388.00 | | 126 626.00 |
EE Grand total (I to V) | 489 986.00 | 478 066.00 | | 489 986.00 |
EG Accrued income and payables due within one year | 126 626.00 | 123 388.00 | | 126 626.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 935.00 | -28 432.00 | | -11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 215.00 | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 510.00 | -25 039.00 | | -8 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | 25 255.00 | | 8 681.00 |
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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 | 232 128.00 | | | 232 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 128.00 | |
I4 DECREASES Grand Total | | | 232 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 128.00 | | | 232 128.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 307.00 | 124 307.00 | | 124 307.00 |
VP Miscellaneous | 257 832.00 | 257 832.00 | | 257 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 832.00 | 257 832.00 | | 257 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 627.00 | 126 627.00 | | 126 627.00 |
