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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) | 304 898.00 | | 304 898.00 | 304 898.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 5 592.00 | | 5 592.00 | 5 592.00 |
CO Grand total (0 to V) | 310 490.00 | | 310 490.00 | 310 490.00 |
CU Other investments | 304 898.00 | | 304 898.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 226.00 | 160 891.00 | | 159 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | -1 665.00 | | -2 892.00 |
DL TOTAL (I) | 164 718.00 | 167 611.00 | | 164 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 030.00 | 71 030.00 | | 67 030.00 |
DX Trade payables and related accounts | 1 980.00 | 2 160.00 | | 1 980.00 |
EA Other liabilities | 76 759.00 | 76 759.00 | | 76 759.00 |
EC TOTAL (IV) | 145 771.00 | 149 951.00 | | 145 771.00 |
EE Grand total (I to V) | 310 490.00 | 317 562.00 | | 310 490.00 |
EG Accrued income and payables due within one year | 145 771.00 | 150 009.00 | | 145 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 180.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892.00 | 2 965.00 | | 2 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | -1 665.00 | | -2 892.00 |
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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 | 304 898.00 | | | 304 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 898.00 | |
I4 DECREASES Grand Total | | | 304 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 898.00 | | | 304 898.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 759.00 | 76 759.00 | | 76 759.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 67 030.00 | 67 030.00 | | 67 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 771.00 | 145 771.00 | | 145 771.00 |
