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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) | 429 226.00 | | 429 226.00 | 429 226.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 25 097.00 | | 25 097.00 | 25 097.00 |
CO Grand total (0 to V) | 454 323.00 | | 454 323.00 | 454 323.00 |
CU Other investments | 429 226.00 | | 429 226.00 | 429 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -49 312.00 | | | -49 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 116.00 | -49 312.00 | | 225 116.00 |
DL TOTAL (I) | 195 803.00 | -29 312.00 | | 195 803.00 |
DP Provisions for Risks | 8 131.00 | | | 8 131.00 |
DR TOTAL (IV) | 8 131.00 | | | 8 131.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 747.00 | 491 290.00 | | 247 747.00 |
DX Trade payables and related accounts | 2 160.00 | 2 712.00 | | 2 160.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 250 389.00 | 494 483.00 | | 250 389.00 |
EE Grand total (I to V) | 454 323.00 | 465 171.00 | | 454 323.00 |
EG Accrued income and payables due within one year | 250 389.00 | 494 483.00 | | 250 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | | | 22 031.00 | |
GB Operating Expenses - Provisions | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 30 162.00 | |
GG - OPERATING RESULT (I - II) | | | -30 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 698.00 | |
GP Total financial income (V) | | | 259 698.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 698.00 | | | 259 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 582.00 | 49 312.00 | | 34 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 116.00 | -49 312.00 | | 225 116.00 |
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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 | 429 226.00 | | | 429 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 226.00 | |
I4 DECREASES Grand Total | | | 429 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 226.00 | | | 429 226.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 247 747.00 | 247 747.00 | | 247 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491.00 | 8 491.00 | | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 389.00 | 250 389.00 | | 250 389.00 |
