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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) | 330 262.00 | | 330 262.00 | 330 262.00 |
BZ Other receivables | 409 321.00 | | 409 321.00 | 409 321.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 416 252.00 | | 416 252.00 | 416 252.00 |
CO Grand total (0 to V) | 746 515.00 | | 746 515.00 | 746 515.00 |
CU Other investments | 330 262.00 | | 330 262.00 | 330 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 383 001.00 | 284 184.00 | | 383 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | 98 817.00 | | -916.00 |
DL TOTAL (I) | 745 085.00 | 746 001.00 | | 745 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | | 1 114.00 |
DX Trade payables and related accounts | 316.00 | 630.00 | | 316.00 |
DY Tax and social security liabilities | | 673.00 | | |
EC TOTAL (IV) | 1 430.00 | 2 417.00 | | 1 430.00 |
EE Grand total (I to V) | 746 515.00 | 748 418.00 | | 746 515.00 |
EG Accrued income and payables due within one year | 1 430.00 | 2 417.00 | | 1 430.00 |
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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 | | | 917.00 | |
GF Total Operating Expenses (II) | | | 917.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 100 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917.00 | 1 185.00 | | 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | 98 817.00 | | -916.00 |
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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 | 330 261.00 | | 2.00 | 330 261.00 |
I4 DECREASES Grand Total | | | 330 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 261.00 | | 2.00 | 330 261.00 |
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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 | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 400 815.00 | 400 815.00 | | 400 815.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 321.00 | 409 321.00 | | 409 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430.00 | 1 430.00 | | 1 430.00 |
