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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) | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 148 275.00 | | 148 275.00 | 148 275.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 152 536.00 | | 152 536.00 | 152 536.00 |
CO Grand total (0 to V) | 163 906.00 | | 163 906.00 | 163 906.00 |
CU Other investments | 11 370.00 | | 11 370.00 | 11 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 12 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 078.00 | 24 299.00 | | 94 078.00 |
DL TOTAL (I) | 102 878.00 | 45 259.00 | | 102 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 272.00 | 9 136.00 | | 57 272.00 |
DX Trade payables and related accounts | 876.00 | 802.00 | | 876.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 61 028.00 | 12 818.00 | | 61 028.00 |
EE Grand total (I to V) | 163 906.00 | 58 076.00 | | 163 906.00 |
EG Accrued income and payables due within one year | 61 028.00 | 12 818.00 | | 61 028.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 923.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 28 670.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923.00 | 4 371.00 | | 5 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 078.00 | 24 299.00 | | 94 078.00 |
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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 | 11 370.00 | | | 11 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 370.00 | |
I4 DECREASES Grand Total | | | 11 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | | 11 370.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 148 275.00 | 148 275.00 | | 148 275.00 |
VI Group and Associates | 57 272.00 | 57 272.00 | | 57 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 275.00 | 148 275.00 | | 148 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 028.00 | 61 028.00 | | 61 028.00 |
