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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) | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
BZ Other receivables | 18 827.00 | | 18 827.00 | 18 827.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 19 631.00 | | 19 631.00 | 19 631.00 |
CO Grand total (0 to V) | 519 631.00 | 170 400.00 | 349 231.00 | 519 631.00 |
CU Other investments | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 289 522.00 | | | 289 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | | | -2 991.00 |
DL TOTAL (I) | 349 231.00 | | | 349 231.00 |
EE Grand total (I to V) | 349 231.00 | | | 349 231.00 |
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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 | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270.00 | | | 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261.00 | | | 3 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | | | -2 991.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 400.00 | | | 170 400.00 |
7C Grand total | 170 400.00 | | | 170 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 18 557.00 | 18 557.00 | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 827.00 | 18 827.00 | | 18 827.00 |
