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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) | 172 123.00 | 25 833.00 | 146 290.00 | 172 123.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 31 447.00 | | 31 447.00 | 31 447.00 |
CO Grand total (0 to V) | 203 570.00 | 25 833.00 | 177 738.00 | 203 570.00 |
CU Other investments | 172 123.00 | 25 833.00 | 146 290.00 | 172 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DL TOTAL (I) | 15 265.00 | 15 265.00 | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 733.00 | 160 733.00 | | 160 733.00 |
DX Trade payables and related accounts | 1 739.00 | 1 590.00 | | 1 739.00 |
EC TOTAL (IV) | 162 473.00 | 162 324.00 | | 162 473.00 |
EE Grand total (I to V) | 177 738.00 | 177 589.00 | | 177 738.00 |
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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 | | | 1 275.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GH Attributed profit or transferred loss (III) | | | 12 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 633.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 344.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 3 589.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 374.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 374.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 818.00 | 8 085.00 | | 13 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 818.00 | 8 085.00 | | 13 818.00 |
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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 | 173 614.00 | | 9.00 | 173 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 172 123.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 172 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 614.00 | | 9.00 | 173 614.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VI Group and Associates | 160 733.00 | 160 733.00 | | 160 733.00 |
VN Other taxes, similar payments | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 473.00 | 162 473.00 | | 162 473.00 |
