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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) | 212 550.00 | | 212 550.00 | 212 550.00 |
BZ Other receivables | 51 654.00 | | 51 654.00 | 51 654.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 654.00 | | 51 654.00 | 51 654.00 |
CO Grand total (0 to V) | 264 204.00 | | 264 204.00 | 264 204.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 212 550.00 | | 212 550.00 | 212 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 295.00 | 104 632.00 | | 160 295.00 |
DH Retained earnings | | -22 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 77 788.00 | | -34.00 |
DL TOTAL (I) | 171 261.00 | 171 295.00 | | 171 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 10 533.00 | | 10 533.00 |
DX Trade payables and related accounts | 4 031.00 | 4 093.00 | | 4 031.00 |
EA Other liabilities | 78 379.00 | 78 379.00 | | 78 379.00 |
EC TOTAL (IV) | 92 943.00 | 93 005.00 | | 92 943.00 |
EE Grand total (I to V) | 264 204.00 | 264 301.00 | | 264 204.00 |
EG Accrued income and payables due within one year | 92 943.00 | 93 005.00 | | 92 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 422.00 | |
FW Other purchases and external expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 457.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 976.00 | | |
HD Total exceptional income (VII) | | 81 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422.00 | 81 976.00 | | 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457.00 | 4 188.00 | | 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 77 788.00 | | -34.00 |
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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 | 212 550.00 | | | 212 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 550.00 | |
I4 DECREASES Grand Total | | | 212 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 550.00 | | | 212 550.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 379.00 | 78 379.00 | | 78 379.00 |
VC Group and associates | 38 754.00 | 38 754.00 | | 38 754.00 |
VI Group and Associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 654.00 | 51 654.00 | | 51 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 943.00 | 92 943.00 | | 92 943.00 |
