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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 365 746.00 | | 365 746.00 | 365 746.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 19 473.00 | | 19 473.00 | 19 473.00 |
CO Grand total (0 to V) | 385 219.00 | | 385 219.00 | 385 219.00 |
CU Other investments | 365 731.00 | | 365 731.00 | 365 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 212 123.00 | 216 308.00 | | 212 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 815.00 | | 2 066.00 |
DL TOTAL (I) | 348 390.00 | 351 323.00 | | 348 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 748.00 | 46 282.00 | | 33 748.00 |
DX Trade payables and related accounts | 3 082.00 | 2 994.00 | | 3 082.00 |
EC TOTAL (IV) | 36 830.00 | 49 276.00 | | 36 830.00 |
EE Grand total (I to V) | 385 219.00 | 400 599.00 | | 385 219.00 |
EG Accrued income and payables due within one year | 36 830.00 | 49 276.00 | | 36 830.00 |
EI Including equity loans | 33 748.00 | | | 33 748.00 |
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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 | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 756.00 | | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998.00 | 4 998.00 | | 4 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932.00 | 4 183.00 | | 2 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | 815.00 | | 2 066.00 |
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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 | 365 746.00 | | | 365 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 746.00 | |
I4 DECREASES Grand Total | | | 365 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 746.00 | | | 365 746.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 748.00 | 33 748.00 | | 33 748.00 |
VP Miscellaneous | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 830.00 | 36 830.00 | | 36 830.00 |
