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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) | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 79 159.00 | | 79 159.00 | 79 159.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 79 165.00 | | 79 165.00 | 79 165.00 |
CO Grand total (0 to V) | 145 165.00 | | 145 165.00 | 145 165.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 39 097.00 | | | 39 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | | | -68.00 |
DL TOTAL (I) | 41 497.00 | | | 41 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 668.00 | | | 103 668.00 |
EC TOTAL (IV) | 103 668.00 | | | 103 668.00 |
EE Grand total (I to V) | 145 165.00 | | | 145 165.00 |
EG Accrued income and payables due within one year | 103 668.00 | | | 103 668.00 |
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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 | | | 57.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 93.00 | |
GG - OPERATING RESULT (I - II) | | | -93.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 313.00 | | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313.00 | | | 5 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | | | -68.00 |
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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 | | | 66 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 66 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 103 668.00 | 103 668.00 | | 103 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 159.00 | 79 159.00 | | 79 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 159.00 | 79 159.00 | | 79 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 668.00 | 103 668.00 | | 103 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57.00 | | | 57.00 |
