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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 120 098.00 | | 120 098.00 | 120 098.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 120 598.00 | | 120 598.00 | 120 598.00 |
CO Grand total (0 to V) | 153 598.00 | | 153 598.00 | 153 598.00 |
CR Shares due in more than one year | 118 465.00 | | | 118 465.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -2 155.00 | -2 682.00 | | -2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 526.00 | | 862.00 |
DL TOTAL (I) | 1 884.00 | 1 021.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 582.00 | 165 217.00 | | 151 582.00 |
DX Trade payables and related accounts | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 151 714.00 | 165 349.00 | | 151 714.00 |
EE Grand total (I to V) | 153 598.00 | 166 371.00 | | 153 598.00 |
EG Accrued income and payables due within one year | -1 068.00 | 132.00 | | -1 068.00 |
EI Including equity loans | 151 582.00 | | | 151 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 4 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138.00 | 3 474.00 | | 5 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | 526.00 | | 862.00 |
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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 | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 132.00 | 132.00 | | 132.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 119 665.00 | 1 200.00 | 118 465.00 | 119 665.00 |
VI Group and Associates | 151 582.00 | -1 200.00 | | 151 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 098.00 | 1 632.00 | 118 465.00 | 120 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 714.00 | -1 068.00 | | 151 714.00 |
