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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 131 753.00 | | 131 753.00 | 131 753.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 177 351.00 | | 177 351.00 | 177 351.00 |
CO Grand total (0 to V) | 178 351.00 | | 178 351.00 | 178 351.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 100.00 |
DG Other reserves | 111 791.00 | 114 246.00 | | 111 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 832.00 | -2 455.00 | | -7 832.00 |
DL TOTAL (I) | 105 058.00 | 112 891.00 | | 105 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 818.00 | 71 818.00 | | 71 818.00 |
DX Trade payables and related accounts | 1 474.00 | 3 129.00 | | 1 474.00 |
EC TOTAL (IV) | 73 293.00 | 74 947.00 | | 73 293.00 |
EE Grand total (I to V) | 178 351.00 | 187 838.00 | | 178 351.00 |
EI Including equity loans | 71 818.00 | | | 71 818.00 |
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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 | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 3 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005.00 | 856.00 | | 1 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837.00 | 3 311.00 | | 8 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 832.00 | -2 455.00 | | -7 832.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 71 818.00 | 71 818.00 | | 71 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 753.00 | 131 753.00 | | 131 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 753.00 | 131 753.00 | | 131 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 293.00 | 73 293.00 | | 73 293.00 |
