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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) | 281 664.00 | | 281 664.00 | 281 664.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CD Marketable securities | 18 608.00 | | 18 608.00 | 18 608.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 33 402.00 | | 33 402.00 | 33 402.00 |
CO Grand total (0 to V) | 315 066.00 | | 315 066.00 | 315 066.00 |
CU Other investments | 281 664.00 | | 281 664.00 | 281 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 752.00 | -3 059.00 | | -5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | -2 693.00 | | 11 172.00 |
DL TOTAL (I) | 6 420.00 | -4 752.00 | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 173.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 725.00 | 24 433.00 | | 306 725.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 308 647.00 | 26 526.00 | | 308 647.00 |
EE Grand total (I to V) | 315 066.00 | 21 774.00 | | 315 066.00 |
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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 | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 13 845.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 845.00 | | | 13 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | 2 694.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | -2 693.00 | | 11 172.00 |
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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 | | | 281 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 664.00 | |
I4 DECREASES Grand Total | | | 281 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 664.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 306 725.00 | 306 725.00 | | 306 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 647.00 | 308 647.00 | | 308 647.00 |
