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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) | 512 780.00 | | 512 780.00 | 512 780.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 5 200.00 | | 5 200.00 | 5 200.00 |
CO Grand total (0 to V) | 517 980.00 | | 517 980.00 | 517 980.00 |
CU Other investments | 512 780.00 | | 512 780.00 | 512 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 450.00 | 384 450.00 | | 384 450.00 |
DD Legal reserve (1) | 5 114.00 | 5 052.00 | | 5 114.00 |
DG Other reserves | 89 896.00 | 89 896.00 | | 89 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | 62.00 | | -25.00 |
DL TOTAL (I) | 479 436.00 | 479 461.00 | | 479 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 643.00 | 58 493.00 | | 36 643.00 |
DX Trade payables and related accounts | 1 902.00 | 1 608.00 | | 1 902.00 |
EC TOTAL (IV) | 38 545.00 | 60 101.00 | | 38 545.00 |
EE Grand total (I to V) | 517 980.00 | 539 561.00 | | 517 980.00 |
EG Accrued income and payables due within one year | 38 545.00 | 60 101.00 | | 38 545.00 |
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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 | | | 334.00 | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | 343.00 | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334.00 | 281.00 | | 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | 62.00 | | -25.00 |
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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 | 512 780.00 | | | 512 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 780.00 | |
I4 DECREASES Grand Total | | | 512 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 780.00 | | | 512 780.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VI Group and Associates | 36 643.00 | 36 643.00 | | 36 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 545.00 | 38 545.00 | | 38 545.00 |
