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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 8 802.00 | | 8 802.00 | 8 802.00 |
CO Grand total (0 to V) | 333 802.00 | | 333 802.00 | 333 802.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 326 624.00 | 293 070.00 | | 326 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 560.00 | 33 554.00 | | -6 560.00 |
DL TOTAL (I) | 321 164.00 | 327 724.00 | | 321 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 138.00 | | 78.00 |
DX Trade payables and related accounts | 1 609.00 | 1 613.00 | | 1 609.00 |
DY Tax and social security liabilities | | 1 934.00 | | |
EA Other liabilities | 10 949.00 | | | 10 949.00 |
EC TOTAL (IV) | 12 637.00 | 8 931.00 | | 12 637.00 |
EE Grand total (I to V) | 333 802.00 | 336 656.00 | | 333 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 6 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 40 000.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760.00 | 6 445.00 | | 6 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 560.00 | 33 554.00 | | -6 560.00 |
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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 | 325 000.00 | | | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 5 245.00 | | | 5 245.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 637.00 | 12 637.00 | | 12 637.00 |
