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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) | 519 500.00 | 109 000.00 | 410 500.00 | 519 500.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 45 043.00 | | 45 043.00 | 45 043.00 |
CJ TOTAL (II) | 54 129.00 | | 54 129.00 | 54 129.00 |
CO Grand total (0 to V) | 573 629.00 | 109 000.00 | 464 629.00 | 573 629.00 |
CU Other investments | 519 500.00 | 109 000.00 | 410 500.00 | 519 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 887.00 | 141 761.00 | | 73 887.00 |
DH Retained earnings | 107 559.00 | 107 559.00 | | 107 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | -67 874.00 | | -1 604.00 |
DL TOTAL (I) | 185 342.00 | 186 946.00 | | 185 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 692.00 | 40 105.00 | | 42 692.00 |
DY Tax and social security liabilities | 1 418.00 | | | 1 418.00 |
EA Other liabilities | 235 176.00 | 235 176.00 | | 235 176.00 |
EC TOTAL (IV) | 279 286.00 | 275 281.00 | | 279 286.00 |
EE Grand total (I to V) | 464 629.00 | 462 228.00 | | 464 629.00 |
EG Accrued income and payables due within one year | 279 286.00 | 275 281.00 | | 279 286.00 |
EI Including equity loans | 42 692.00 | | | 42 692.00 |
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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 | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 627.00 | | | -2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 48 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604.00 | 115 874.00 | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | -67 874.00 | | -1 604.00 |
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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 | 519 500.00 | | | 519 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 500.00 | |
I4 DECREASES Grand Total | | | 519 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 500.00 | | | 519 500.00 |
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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 | 109 000.00 | | | 109 000.00 |
7C Grand total | 109 000.00 | | | 109 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 176.00 | 235 176.00 | | 235 176.00 |
VC Group and associates | 4 045.00 | | | 4 045.00 |
VI Group and Associates | 38 694.00 | 38 694.00 | | 38 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 286.00 | 279 286.00 | | 279 286.00 |
