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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) | 439 120.00 | | 439 120.00 | 439 120.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 508.00 | | 508.00 | 508.00 |
CO Grand total (0 to V) | 439 628.00 | | 439 628.00 | 439 628.00 |
CU Other investments | 439 120.00 | | 439 120.00 | 439 120.00 |
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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 | 102 988.00 | 85 280.00 | | 102 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | 17 709.00 | | -460.00 |
DL TOTAL (I) | 111 329.00 | 111 788.00 | | 111 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 935.00 | 337 559.00 | | 325 935.00 |
DX Trade payables and related accounts | 758.00 | 751.00 | | 758.00 |
DY Tax and social security liabilities | 1 606.00 | 2 130.00 | | 1 606.00 |
EC TOTAL (IV) | 328 299.00 | 340 440.00 | | 328 299.00 |
EE Grand total (I to V) | 439 628.00 | 452 228.00 | | 439 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 1 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 840.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166.00 | 19 960.00 | | 1 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626.00 | 2 251.00 | | 1 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | 17 709.00 | | -460.00 |
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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 | 439 120.00 | | | 439 120.00 |
I3 DECREASES Total Financial Fixed Assets | 439 120.00 | | | 439 120.00 |
I4 DECREASES Grand Total | 439 120.00 | | | 439 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 120.00 | | | 439 120.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 325 935.00 | 325 935.00 | | 325 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 299.00 | 328 299.00 | | 328 299.00 |
