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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) | 325 828.00 | | 325 828.00 | 325 828.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 30 136.00 | | 30 136.00 | 30 136.00 |
CO Grand total (0 to V) | 355 964.00 | | 355 964.00 | 355 964.00 |
CU Other investments | 325 828.00 | | 325 828.00 | 325 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 648.00 | 85 868.00 | | 86 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985.00 | 214 780.00 | | -4 985.00 |
DL TOTAL (I) | 136 663.00 | 355 648.00 | | 136 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | | | 214 000.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
EA Other liabilities | 5 043.00 | 5 068.00 | | 5 043.00 |
EC TOTAL (IV) | 219 302.00 | 5 090.00 | | 219 302.00 |
EE Grand total (I to V) | 355 964.00 | 360 738.00 | | 355 964.00 |
EG Accrued income and payables due within one year | 219 302.00 | 5 090.00 | | 219 302.00 |
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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 | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 4 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 219 920.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985.00 | 5 140.00 | | 4 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 985.00 | 214 780.00 | | -4 985.00 |
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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 | 325 828.00 | | | 325 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 828.00 | |
I4 DECREASES Grand Total | | | 325 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 828.00 | | | 325 828.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 302.00 | 219 302.00 | | 219 302.00 |
