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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 3 602.00 | | 3 602.00 | 3 602.00 |
CO Grand total (0 to V) | 283 602.00 | | 283 602.00 | 283 602.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 243.00 | 214 833.00 | | 218 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | 3 410.00 | | -1 313.00 |
DL TOTAL (I) | 271 929.00 | 273 243.00 | | 271 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 10 971.00 | | 10 971.00 |
DX Trade payables and related accounts | 700.00 | 687.00 | | 700.00 |
EC TOTAL (IV) | 11 672.00 | 11 659.00 | | 11 672.00 |
EE Grand total (I to V) | 283 602.00 | 284 902.00 | | 283 602.00 |
EG Accrued income and payables due within one year | 11 672.00 | 11 659.00 | | 11 672.00 |
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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 | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 5 000.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465.00 | 1 590.00 | | 1 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | 3 410.00 | | -1 313.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 672.00 | 11 672.00 | | 11 672.00 |
