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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) | 3 827 000.00 | | 3 827 000.00 | 3 827 000.00 |
BZ Other receivables | 149 423.00 | | 149 423.00 | 149 423.00 |
CF Cash and cash equivalents | 55 832.00 | | 55 832.00 | 55 832.00 |
CJ TOTAL (II) | 205 255.00 | | 205 255.00 | 205 255.00 |
CO Grand total (0 to V) | 4 032 255.00 | | 4 032 255.00 | 4 032 255.00 |
CU Other investments | 3 827 000.00 | | 3 827 000.00 | 3 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 827 000.00 | | | 3 827 000.00 |
DD Legal reserve (1) | 4 386.00 | | | 4 386.00 |
DG Other reserves | 83 021.00 | | | 83 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 424.00 | | | 114 424.00 |
DL TOTAL (I) | 4 028 831.00 | | | 4 028 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | | | 2 884.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 424.00 | | | 3 424.00 |
EE Grand total (I to V) | 4 032 255.00 | | | 4 032 255.00 |
EG Accrued income and payables due within one year | 3 424.00 | | | 3 424.00 |
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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 | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 5 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576.00 | | | 5 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 424.00 | | | 114 424.00 |
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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 | 3 825 000.00 | | 2 000.00 | 3 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827 000.00 | |
I4 DECREASES Grand Total | | | 3 827 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 000.00 | | 2 000.00 | 3 825 000.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 147 953.00 | 147 953.00 | | 147 953.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 423.00 | 149 423.00 | | 149 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424.00 | 3 424.00 | | 3 424.00 |
