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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) | 412 070.00 | | 412 070.00 | 412 070.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CF Cash and cash equivalents | 73 474.00 | | 73 474.00 | 73 474.00 |
CJ TOTAL (II) | 116 476.00 | | 116 476.00 | 116 476.00 |
CO Grand total (0 to V) | 528 547.00 | | 528 547.00 | 528 547.00 |
CU Other investments | 412 070.00 | | 412 070.00 | 412 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 130 972.00 | 100 415.00 | | 130 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666.00 | 30 558.00 | | -3 666.00 |
DL TOTAL (I) | 402 307.00 | 405 972.00 | | 402 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 030.00 | 135 802.00 | | 122 030.00 |
DX Trade payables and related accounts | 4 210.00 | 7 810.00 | | 4 210.00 |
EC TOTAL (IV) | 126 240.00 | 143 612.00 | | 126 240.00 |
EE Grand total (I to V) | 528 547.00 | 549 585.00 | | 528 547.00 |
EG Accrued income and payables due within one year | 126 240.00 | 143 612.00 | | 126 240.00 |
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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 | | | 5 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666.00 | 4 442.00 | | 3 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | 30 558.00 | | -3 666.00 |
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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 | 412 070.00 | | | 412 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 070.00 | |
I4 DECREASES Grand Total | | | 412 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 070.00 | | | 412 070.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
VC Group and associates | 20 023.00 | 20 023.00 | | 20 023.00 |
VI Group and Associates | 122 030.00 | 122 030.00 | | 122 030.00 |
VM Income taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 002.00 | 43 002.00 | | 43 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 240.00 | 126 240.00 | | 126 240.00 |
