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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 406.00 | 1 406.00 | | 1 406.00 |
BJ TOTAL (I) | 230 406.00 | 4 406.00 | 226 000.00 | 230 406.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 7 752.00 | | 7 752.00 | 7 752.00 |
CO Grand total (0 to V) | 238 159.00 | 4 406.00 | 233 753.00 | 238 159.00 |
CU Other investments | 229 000.00 | 3 000.00 | 226 000.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DH Retained earnings | -82 881.00 | -81 108.00 | | -82 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 456.00 | -1 773.00 | | 72 456.00 |
DL TOTAL (I) | 129 038.00 | 56 582.00 | | 129 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 359.00 | 359.00 | | 103 359.00 |
DX Trade payables and related accounts | 1 356.00 | 1 344.00 | | 1 356.00 |
EC TOTAL (IV) | 104 715.00 | 1 703.00 | | 104 715.00 |
EE Grand total (I to V) | 233 753.00 | 58 285.00 | | 233 753.00 |
EI Including equity loans | 103 359.00 | | | 103 359.00 |
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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 | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544.00 | 1 773.00 | | 4 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 456.00 | -1 773.00 | | 72 456.00 |
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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 | 129 406.00 | | 101 000.00 | 129 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 000.00 | |
I4 DECREASES Grand Total | | | 230 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 000.00 | | 101 000.00 | 128 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 77 000.00 | 3 000.00 | 77 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | 3 000.00 | 77 000.00 | 77 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | 77 000.00 | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 103 359.00 | 103 359.00 | | 103 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 715.00 | 104 715.00 | | 104 715.00 |
