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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) | 145 998.00 | | 145 998.00 | 145 998.00 |
BZ Other receivables | 22 259.00 | | 22 259.00 | 22 259.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 259.00 | | 22 259.00 | 22 259.00 |
CO Grand total (0 to V) | 168 257.00 | | 168 257.00 | 168 257.00 |
CU Other investments | 145 998.00 | | 145 998.00 | 145 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 22 884.00 | | | 22 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978.00 | 24 088.00 | | -1 978.00 |
DL TOTAL (I) | 167 110.00 | 169 088.00 | | 167 110.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 998.00 | | 998.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 146.00 | 998.00 | | 1 146.00 |
EE Grand total (I to V) | 168 257.00 | 170 086.00 | | 168 257.00 |
EG Accrued income and payables due within one year | 1 146.00 | 998.00 | | 1 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | 25 157.00 | | 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244.00 | 1 069.00 | | 2 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978.00 | 24 088.00 | | -1 978.00 |
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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 | 145 998.00 | | | 145 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 998.00 | |
I4 DECREASES Grand Total | | | 145 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 998.00 | | | 145 998.00 |
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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 | 21 659.00 | 21 659.00 | | 21 659.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 259.00 | 22 259.00 | | 22 259.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146.00 | 1 146.00 | | 1 146.00 |
