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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) | 298 000.00 | | 298 000.00 | 298 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 322 680.00 | | 322 680.00 | 322 680.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 100.00 | 148 100.00 | | 148 100.00 |
DD Legal reserve (1) | 5 729.00 | 5 729.00 | | 5 729.00 |
DG Other reserves | 168 406.00 | 163 467.00 | | 168 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | 19 739.00 | | -1 805.00 |
DL TOTAL (I) | 320 430.00 | 337 035.00 | | 320 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 250.00 | 600.00 | | 2 250.00 |
EE Grand total (I to V) | 322 680.00 | 337 635.00 | | 322 680.00 |
EG Accrued income and payables due within one year | 2 250.00 | 600.00 | | 2 250.00 |
EI Including equity loans | 1 650.00 | | | 1 650.00 |
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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 | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 21 795.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899.00 | 2 056.00 | | 1 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | 19 739.00 | | -1 805.00 |
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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 | 298 000.00 | | | 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 000.00 | |
I4 DECREASES Grand Total | | | 298 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 000.00 | | | 298 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250.00 | 2 250.00 | | 2 250.00 |
