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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) | 616 000.00 | | 616 000.00 | 616 000.00 |
BZ Other receivables | 827 151.00 | | 827 151.00 | 827 151.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 829 644.00 | | 829 644.00 | 829 644.00 |
CO Grand total (0 to V) | 1 445 644.00 | | 1 445 644.00 | 1 445 644.00 |
CS Evaluated investments - equity method | 616 000.00 | | 616 000.00 | 616 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | | | -463.00 |
DL TOTAL (I) | 9 537.00 | | | 9 537.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 950.00 | | | 20 950.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 562 050.00 | | | 562 050.00 |
EA Other liabilities | 851 540.00 | | | 851 540.00 |
EC TOTAL (IV) | 1 436 107.00 | | | 1 436 107.00 |
EE Grand total (I to V) | 1 445 644.00 | | | 1 445 644.00 |
EG Accrued income and payables due within one year | 1 436 107.00 | | | 1 436 107.00 |
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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 | | | 3 176.00 | |
FZ Social Security Contributions | | | -2 730.00 | |
GF Total Operating Expenses (II) | | | 446.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013.00 | | | 1 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | | | -463.00 |
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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 | | | 616 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 616 000.00 | |
I4 DECREASES Grand Total | | | 616 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 616 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 562 050.00 | 562 050.00 | | 562 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 540.00 | 851 540.00 | | 851 540.00 |
VH Loans with a maturity of more than one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 20 950.00 | 20 950.00 | | 20 950.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 421.00 | 824 421.00 | | 824 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 151.00 | 827 151.00 | | 827 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 107.00 | 1 436 107.00 | | 1 436 107.00 |
