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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) | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 127 319.00 | | 127 319.00 | 127 319.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 154 122.00 | | 154 122.00 | 154 122.00 |
CO Grand total (0 to V) | 157 872.00 | | 157 872.00 | 157 872.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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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) | 93.00 | 21.00 | | 93.00 |
DG Other reserves | 1 769.00 | 401.00 | | 1 769.00 |
DH Retained earnings | | -380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 502.00 | 1 821.00 | | 141 502.00 |
DL TOTAL (I) | 144 365.00 | 2 862.00 | | 144 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 341.00 | 10 000.00 | | 11 341.00 |
DX Trade payables and related accounts | 2 145.00 | 3 747.00 | | 2 145.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 13 506.00 | 13 767.00 | | 13 506.00 |
EE Grand total (I to V) | 157 872.00 | 16 630.00 | | 157 872.00 |
EG Accrued income and payables due within one year | 13 506.00 | | | 13 506.00 |
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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 | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 4 497.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 8 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -8 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 15 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 497.00 | 13 179.00 | | 8 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 502.00 | 1 821.00 | | 141 502.00 |
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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 | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 320.00 | 127 320.00 | | 127 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 320.00 | 127 320.00 | | 127 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507.00 | 13 507.00 | | 13 507.00 |
