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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) | 212 550.00 | | 212 550.00 | 212 550.00 |
BZ Other receivables | 51 704.00 | | 51 704.00 | 51 704.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 51 751.00 | | 51 751.00 | 51 751.00 |
CO Grand total (0 to V) | 264 301.00 | | 264 301.00 | 264 301.00 |
CU Other investments | 212 550.00 | | 212 550.00 | 212 550.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 632.00 | 104 632.00 | | 104 632.00 |
DH Retained earnings | -22 124.00 | -8 292.00 | | -22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 788.00 | -13 832.00 | | 77 788.00 |
DL TOTAL (I) | 171 295.00 | 93 507.00 | | 171 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 90 264.00 | | 10 533.00 |
DX Trade payables and related accounts | 4 093.00 | 3 491.00 | | 4 093.00 |
EA Other liabilities | 78 379.00 | 68 379.00 | | 78 379.00 |
EC TOTAL (IV) | 93 005.00 | 162 134.00 | | 93 005.00 |
EE Grand total (I to V) | 264 301.00 | 255 641.00 | | 264 301.00 |
EG Accrued income and payables due within one year | 93 005.00 | 162 134.00 | | 93 005.00 |
EI Including equity loans | 10 533.00 | | | 10 533.00 |
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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 | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 976.00 | 1 431.00 | | 81 976.00 |
HD Total exceptional income (VII) | 81 976.00 | 1 431.00 | | 81 976.00 |
HF Exceptional expenses on capital transactions | | 13 050.00 | | |
HH Total exceptional expenses (VIII) | | 13 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 976.00 | -11 619.00 | | 81 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 976.00 | 1 431.00 | | 81 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188.00 | 15 263.00 | | 4 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 788.00 | -13 832.00 | | 77 788.00 |
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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 | 212 550.00 | | | 212 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 550.00 | |
I4 DECREASES Grand Total | | | 212 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 550.00 | | | 212 550.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 379.00 | 78 379.00 | | 78 379.00 |
VC Group and associates | 38 654.00 | 38 654.00 | | 38 654.00 |
VI Group and Associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 704.00 | 51 704.00 | | 51 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 005.00 | 93 005.00 | | 93 005.00 |
