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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) | 606 796.00 | | 606 796.00 | 606 796.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 15 296.00 | | 15 296.00 | 15 296.00 |
CO Grand total (0 to V) | 622 092.00 | | 622 092.00 | 622 092.00 |
CU Other investments | 606 796.00 | | 606 796.00 | 606 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 796.00 | 606 796.00 | | 606 796.00 |
DH Retained earnings | -2 642.00 | | | -2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | -2 642.00 | | 9 626.00 |
DL TOTAL (I) | 613 781.00 | 604 154.00 | | 613 781.00 |
DX Trade payables and related accounts | | 49.00 | | |
EA Other liabilities | 8 312.00 | 8 200.00 | | 8 312.00 |
EC TOTAL (IV) | 8 312.00 | 8 249.00 | | 8 312.00 |
EE Grand total (I to V) | 622 092.00 | 612 403.00 | | 622 092.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 195.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 195.00 | | | 11 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569.00 | 2 642.00 | | 1 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | -2 642.00 | | 9 626.00 |
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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 | 606 796.00 | | | 606 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 796.00 | |
I4 DECREASES Grand Total | | | 606 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 796.00 | | | 606 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 11 195.00 | 11 195.00 | | 11 195.00 |
VI Group and Associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312.00 | 8 312.00 | | 8 312.00 |
