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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) | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 41 489.00 | | 41 489.00 | 41 489.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 42 522.00 | | 42 522.00 | 42 522.00 |
CO Grand total (0 to V) | 133 022.00 | | 133 022.00 | 133 022.00 |
CU Other investments | 90 500.00 | | 90 500.00 | 90 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DG Other reserves | 10 214.00 | | | 10 214.00 |
DH Retained earnings | | -8 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | 18 978.00 | | 9 780.00 |
DL TOTAL (I) | 112 032.00 | 102 252.00 | | 112 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 157.00 | 33 157.00 | | 20 157.00 |
DX Trade payables and related accounts | 832.00 | 1 500.00 | | 832.00 |
EC TOTAL (IV) | 20 990.00 | 34 658.00 | | 20 990.00 |
EE Grand total (I to V) | 133 022.00 | 136 910.00 | | 133 022.00 |
EG Accrued income and payables due within one year | 20 990.00 | 34 658.00 | | 20 990.00 |
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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 | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 20 000.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219.00 | 1 021.00 | | 1 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | 18 978.00 | | 9 780.00 |
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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 | 90 500.00 | | | 90 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 500.00 | |
I4 DECREASES Grand Total | | | 90 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 500.00 | | | 90 500.00 |
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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 | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 40 655.00 | 40 655.00 | | 40 655.00 |
VI Group and Associates | 20 157.00 | 20 157.00 | | 20 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 489.00 | 41 489.00 | | 41 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 990.00 | 20 990.00 | | 20 990.00 |
