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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) | 429 060.00 | | 429 060.00 | 429 060.00 |
BZ Other receivables | 107 137.00 | | 107 137.00 | 107 137.00 |
CD Marketable securities | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 110 787.00 | 1 000.00 | 109 787.00 | 110 787.00 |
CO Grand total (0 to V) | 539 847.00 | 1 000.00 | 538 847.00 | 539 847.00 |
CU Other investments | 429 060.00 | | 429 060.00 | 429 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 26 449.00 | 39 469.00 | | 26 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | 126 980.00 | | -1 682.00 |
DL TOTAL (I) | 492 267.00 | 633 949.00 | | 492 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 839.00 | 152.00 | | 41 839.00 |
DX Trade payables and related accounts | 4 741.00 | 8 611.00 | | 4 741.00 |
DY Tax and social security liabilities | | 50 187.00 | | |
EC TOTAL (IV) | 46 580.00 | 58 951.00 | | 46 580.00 |
EE Grand total (I to V) | 538 847.00 | 692 900.00 | | 538 847.00 |
EG Accrued income and payables due within one year | 46 580.00 | 58 951.00 | | 46 580.00 |
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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 | | | 5 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 672.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 563.00 | 133 250.00 | | 3 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245.00 | 6 270.00 | | 5 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | 126 980.00 | | -1 682.00 |
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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 | 429 060.00 | | | 429 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 060.00 | |
I4 DECREASES Grand Total | | | 429 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 060.00 | | | 429 060.00 |
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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 | 1 672.00 | | 672.00 | 1 672.00 |
7C Grand total | 1 672.00 | | 672.00 | 1 672.00 |
UG - Financial | | | 672.00 | |
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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
VC Group and associates | 104 587.00 | 104 587.00 | | 104 587.00 |
VI Group and Associates | 41 839.00 | 41 839.00 | | 41 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 137.00 | 107 137.00 | | 107 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 580.00 | 46 580.00 | | 46 580.00 |
