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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) | 166 500.00 | | 166 500.00 | 166 500.00 |
BZ Other receivables | 325 384.00 | | 325 384.00 | 325 384.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 325 736.00 | | 325 736.00 | 325 736.00 |
CO Grand total (0 to V) | 492 236.00 | | 492 236.00 | 492 236.00 |
CU Other investments | 166 500.00 | | 166 500.00 | 166 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -6 557.00 | | | -6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 128.00 | -6 557.00 | | 151 128.00 |
DL TOTAL (I) | 309 571.00 | 158 443.00 | | 309 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 305.00 | 251 327.00 | | 182 305.00 |
DX Trade payables and related accounts | 360.00 | 4 525.00 | | 360.00 |
EC TOTAL (IV) | 182 665.00 | 255 852.00 | | 182 665.00 |
EE Grand total (I to V) | 492 236.00 | 414 295.00 | | 492 236.00 |
EG Accrued income and payables due within one year | 182 665.00 | 255 852.00 | | 182 665.00 |
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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 | | | 1 758.00 | |
FR Total operating income (I) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 2 167.00 | |
GG - OPERATING RESULT (I - II) | | | -409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 153 196.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -589.00 | | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 954.00 | 645.00 | | 154 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | 7 202.00 | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 128.00 | -6 557.00 | | 151 128.00 |
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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 | 166 500.00 | | | 166 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 500.00 | |
I4 DECREASES Grand Total | | | 166 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 500.00 | | | 166 500.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 300 908.00 | 300 908.00 | | 300 908.00 |
VI Group and Associates | 182 305.00 | 182 305.00 | | 182 305.00 |
VM Income taxes | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 384.00 | 325 384.00 | | 325 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 665.00 | 182 665.00 | | 182 665.00 |
