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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) | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 019.00 | | 2 019.00 | 2 019.00 |
CO Grand total (0 to V) | 1 618 019.00 | | 1 618 019.00 | 1 618 019.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 001.00 | 1 616 001.00 | | 1 616 001.00 |
DH Retained earnings | -279 814.00 | -42 311.00 | | -279 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 318.00 | -237 504.00 | | 218 318.00 |
DL TOTAL (I) | 1 554 505.00 | 1 336 187.00 | | 1 554 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 864.00 | 52 234.00 | | 56 864.00 |
DX Trade payables and related accounts | 6 650.00 | 11 250.00 | | 6 650.00 |
EC TOTAL (IV) | 63 514.00 | 63 484.00 | | 63 514.00 |
EE Grand total (I to V) | 1 618 019.00 | 1 399 671.00 | | 1 618 019.00 |
EG Accrued income and payables due within one year | 63 514.00 | 63 484.00 | | 63 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 000.00 | |
GP Total financial income (V) | | | 223 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 000.00 | 1.00 | | 223 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682.00 | 237 504.00 | | 4 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 318.00 | -237 504.00 | | 218 318.00 |
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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 | 1 616 000.00 | | | 1 616 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 000.00 | |
I4 DECREASES Grand Total | | | 1 616 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 000.00 | | | 1 616 000.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
7C Grand total | 223 000.00 | | 223 000.00 | 223 000.00 |
UG - Financial | | | 223 000.00 | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 56 864.00 | 56 864.00 | | 56 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 514.00 | 63 514.00 | | 63 514.00 |
