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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) | 416 920.00 | | 416 920.00 | 416 920.00 |
BZ Other receivables | 102 586.00 | | 102 586.00 | 102 586.00 |
CF Cash and cash equivalents | 41 284.00 | | 41 284.00 | 41 284.00 |
CJ TOTAL (II) | 143 870.00 | | 143 870.00 | 143 870.00 |
CO Grand total (0 to V) | 560 790.00 | | 560 790.00 | 560 790.00 |
CU Other investments | 416 920.00 | | 416 920.00 | 416 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DG Other reserves | 19 514.00 | 19 514.00 | | 19 514.00 |
DH Retained earnings | -48 100.00 | -39 781.00 | | -48 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 776.00 | -8 319.00 | | 59 776.00 |
DL TOTAL (I) | 452 217.00 | 392 442.00 | | 452 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 018.00 | 99 806.00 | | 101 018.00 |
DX Trade payables and related accounts | 7 555.00 | 7 455.00 | | 7 555.00 |
EC TOTAL (IV) | 108 573.00 | 107 261.00 | | 108 573.00 |
EE Grand total (I to V) | 560 790.00 | 499 702.00 | | 560 790.00 |
EG Accrued income and payables due within one year | 108 573.00 | 107 261.00 | | 108 573.00 |
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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 | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 7 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 68 405.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 405.00 | 403.00 | | 68 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629.00 | 8 722.00 | | 8 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 776.00 | -8 319.00 | | 59 776.00 |
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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 | 416 920.00 | | | 416 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 920.00 | |
I4 DECREASES Grand Total | | | 416 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 920.00 | | | 416 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 018.00 | 101 018.00 | | 101 018.00 |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 586.00 | 102 586.00 | | 102 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 586.00 | 102 586.00 | | 102 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 573.00 | 108 573.00 | | 108 573.00 |
