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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) | 19 015.00 | 2 000.00 | 17 015.00 | 19 015.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 29 260.00 | | 29 260.00 | 29 260.00 |
CO Grand total (0 to V) | 48 275.00 | 2 000.00 | 46 275.00 | 48 275.00 |
CU Other investments | 19 000.00 | 2 000.00 | 17 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -717.00 | 4.00 | | -717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | -721.00 | | 5 240.00 |
DL TOTAL (I) | 6 524.00 | 1 283.00 | | 6 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 049.00 | 35 683.00 | | 38 049.00 |
DX Trade payables and related accounts | 1 703.00 | 1 692.00 | | 1 703.00 |
EC TOTAL (IV) | 39 752.00 | 37 375.00 | | 39 752.00 |
EE Grand total (I to V) | 46 275.00 | 38 658.00 | | 46 275.00 |
EI Including equity loans | 38 049.00 | | | 38 049.00 |
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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 | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 385.00 | |
GP Total financial income (V) | | | 7 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385.00 | 3 500.00 | | 7 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 4 221.00 | | 2 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | -721.00 | | 5 240.00 |
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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 | 14 015.00 | | 5 000.00 | 14 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 015.00 | |
I4 DECREASES Grand Total | | | 19 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 5 000.00 | 14 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 29 088.00 | 29 088.00 | | 29 088.00 |
VI Group and Associates | 38 049.00 | 38 049.00 | | 38 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 088.00 | 29 088.00 | | 29 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 752.00 | 39 752.00 | | 39 752.00 |
