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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) | | | | |
BZ Other receivables | 166 687.00 | | 166 687.00 | 166 687.00 |
CJ TOTAL (II) | 166 687.00 | | 166 687.00 | 166 687.00 |
CO Grand total (0 to V) | 166 687.00 | | 166 687.00 | 166 687.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 464.00 | | 152 464.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | -617.00 | 84.00 | | -617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -701.00 | | -406.00 |
DL TOTAL (I) | 166 687.00 | 167 093.00 | | 166 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DX Trade payables and related accounts | | 240.00 | | |
EC TOTAL (IV) | | 467.00 | | |
EE Grand total (I to V) | 166 687.00 | 167 560.00 | | 166 687.00 |
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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 | | | 408.00 | |
GF Total Operating Expenses (II) | | | 408.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508.00 | 701.00 | | 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -701.00 | | -406.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 166 687.00 | 166 687.00 | | 166 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 687.00 | 166 687.00 | | 166 687.00 |
