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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 272 642.00 | | 272 642.00 | 272 642.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 274 308.00 | | 274 308.00 | 274 308.00 |
CO Grand total (0 to V) | 275 308.00 | | 275 308.00 | 275 308.00 |
CR Shares due in more than one year | 272 642.00 | | | 272 642.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 175 271.00 | 89 313.00 | | 175 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 85 958.00 | | 1 577.00 |
DL TOTAL (I) | 177 948.00 | 176 371.00 | | 177 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 361.00 | 96 278.00 | | 82 361.00 |
DX Trade payables and related accounts | 780.00 | 1 330.00 | | 780.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EA Other liabilities | 11 689.00 | 11 689.00 | | 11 689.00 |
EC TOTAL (IV) | 97 360.00 | 109 297.00 | | 97 360.00 |
EE Grand total (I to V) | 275 308.00 | 285 668.00 | | 275 308.00 |
EG Accrued income and payables due within one year | 14 999.00 | 97 608.00 | | 14 999.00 |
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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 | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | -2 433.00 | 293.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 88 194.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -877.00 | 2 236.00 | | -877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | 85 958.00 | | 1 577.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 361.00 | | | 82 361.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 642.00 | | 272 642.00 | 272 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 642.00 | | 272 642.00 | 272 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 360.00 | 14 999.00 | | 97 360.00 |
