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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) | 349 304.00 | | 349 304.00 | 349 304.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 667.00 | | 1 667.00 | 1 667.00 |
CO Grand total (0 to V) | 350 971.00 | | 350 971.00 | 350 971.00 |
CU Other investments | 349 304.00 | | 349 304.00 | 349 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | 2 214.00 | 2 397.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -183.00 | | -241.00 |
DL TOTAL (I) | 7 200.00 | 7 440.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 772.00 | 343 572.00 | | 343 772.00 |
EC TOTAL (IV) | 343 772.00 | 343 572.00 | | 343 772.00 |
EE Grand total (I to V) | 350 971.00 | 351 012.00 | | 350 971.00 |
EG Accrued income and payables due within one year | 343 772.00 | 343 572.00 | | 343 772.00 |
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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 | | | 40.00 | |
GF Total Operating Expenses (II) | | | 40.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242.00 | 184.00 | | 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | -183.00 | | -241.00 |
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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 | 349 304.00 | | | 349 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 304.00 | |
I4 DECREASES Grand Total | | | 349 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 304.00 | | | 349 304.00 |
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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 | 343 772.00 | 343 772.00 | | 343 772.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 772.00 | 343 772.00 | | 343 772.00 |
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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 | 40.00 | 40.00 | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40.00 | 40.00 | | 40.00 |
