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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) | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 83 940.00 | | 83 940.00 | 83 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 94 641.00 | | 94 641.00 | 94 641.00 |
CO Grand total (0 to V) | 197 641.00 | | 197 641.00 | 197 641.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DH Retained earnings | -30 190.00 | -30 833.00 | | -30 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | 643.00 | | -56.00 |
DL TOTAL (I) | 171 054.00 | 171 110.00 | | 171 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 975.00 | 40 197.00 | | 25 975.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 26 587.00 | 40 809.00 | | 26 587.00 |
EE Grand total (I to V) | 197 641.00 | 211 919.00 | | 197 641.00 |
EG Accrued income and payables due within one year | 26 587.00 | 40 809.00 | | 26 587.00 |
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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 | | | 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065.00 | 2 098.00 | | 1 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121.00 | 1 455.00 | | 1 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | 643.00 | | -56.00 |
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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 | 103 000.00 | | | 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 103 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 83 940.00 | 83 940.00 | | 83 940.00 |
VI Group and Associates | 25 975.00 | 25 975.00 | | 25 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 940.00 | 83 940.00 | | 83 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 587.00 | 26 587.00 | | 26 587.00 |
