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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) | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 119 385.00 | | 119 385.00 | 119 385.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 123 412.00 | | 123 412.00 | 123 412.00 |
CO Grand total (0 to V) | 277 972.00 | | 277 972.00 | 277 972.00 |
CU Other investments | 154 560.00 | | 154 560.00 | 154 560.00 |
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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 |
DH Retained earnings | -5 946.00 | -5 896.00 | | -5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | -50.00 | | 300.00 |
DL TOTAL (I) | 5 355.00 | 5 054.00 | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 513.00 | 19 740.00 | | 50 513.00 |
DX Trade payables and related accounts | 4 825.00 | 3 100.00 | | 4 825.00 |
DY Tax and social security liabilities | | 120.00 | | |
EA Other liabilities | 217 279.00 | 246 353.00 | | 217 279.00 |
EC TOTAL (IV) | 272 617.00 | 269 313.00 | | 272 617.00 |
EE Grand total (I to V) | 277 972.00 | 274 368.00 | | 277 972.00 |
EG Accrued income and payables due within one year | 272 617.00 | 269 313.00 | | 272 617.00 |
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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 | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 036.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 12 700.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 700.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 12 700.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120.00 | 12 700.00 | | 12 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 820.00 | 12 750.00 | | 11 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | -50.00 | | 300.00 |
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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 | 154 560.00 | | | 154 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 560.00 | |
I4 DECREASES Grand Total | | | 154 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 560.00 | | | 154 560.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 279.00 | 217 279.00 | | 217 279.00 |
VI Group and Associates | 50 513.00 | 50 513.00 | | 50 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 385.00 | 119 385.00 | | 119 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 617.00 | 272 617.00 | | 272 617.00 |
