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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) | 271 335.00 | | 271 335.00 | 271 335.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 271 432.00 | | 271 432.00 | 271 432.00 |
CU Other investments | 271 335.00 | | 271 335.00 | 271 335.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 792.00 | | | 28 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 925.00 | 28 892.00 | | 34 925.00 |
DL TOTAL (I) | 64 817.00 | 29 892.00 | | 64 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 440.00 | 2 034.00 | | 11 440.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 128.00 | 69.00 | | 128.00 |
EA Other liabilities | 192 720.00 | 228 000.00 | | 192 720.00 |
EC TOTAL (IV) | 206 616.00 | 230 103.00 | | 206 616.00 |
EE Grand total (I to V) | 271 432.00 | 259 995.00 | | 271 432.00 |
EG Accrued income and payables due within one year | 206 616.00 | 230 103.00 | | 206 616.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 966.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | 69.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 019.00 | 30 000.00 | | 36 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094.00 | 1 108.00 | | 1 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 926.00 | 28 892.00 | | 34 926.00 |
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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 | 257 730.00 | | 271 335.00 | 257 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 730.00 | 271 335.00 | |
I4 DECREASES Grand Total | | 257 730.00 | 271 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 730.00 | | 271 336.00 | 257 730.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 720.00 | 192 720.00 | | 192 720.00 |
VI Group and Associates | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 616.00 | 206 616.00 | | 206 616.00 |
