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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) | 1 440 936.00 | | 1 440 936.00 | 1 440 936.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CJ TOTAL (II) | 29 219.00 | | 29 219.00 | 29 219.00 |
CO Grand total (0 to V) | 1 470 155.00 | | 1 470 155.00 | 1 470 155.00 |
CU Other investments | 1 440 936.00 | | 1 440 936.00 | 1 440 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 050.00 | | | 94 050.00 |
DH Retained earnings | 63 268.00 | | | 63 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | | | -2 837.00 |
DL TOTAL (I) | 198 482.00 | | | 198 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 337.00 | | | 120 337.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 1 145 936.00 | | | 1 145 936.00 |
EC TOTAL (IV) | 1 271 673.00 | | | 1 271 673.00 |
EE Grand total (I to V) | 1 470 155.00 | | | 1 470 155.00 |
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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 | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837.00 | | | 2 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | | | -2 837.00 |
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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 | 1 440 936.00 | | | 1 440 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 936.00 | |
I4 DECREASES Grand Total | | | 1 440 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 936.00 | | | 1 440 936.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 936.00 | 1 145 936.00 | | 1 145 936.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VI Group and Associates | 120 337.00 | 120 337.00 | | 120 337.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 219.00 | 29 219.00 | | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 673.00 | 1 271 673.00 | | 1 271 673.00 |
