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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) | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 15 639.00 | | 15 639.00 | 15 639.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 27 839.00 | | 27 839.00 | 27 839.00 |
CO Grand total (0 to V) | 43 829.00 | | 43 829.00 | 43 829.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 25 600.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | | 80 984.00 | | |
DD Legal reserve (1) | 1 280.00 | 2 561.00 | | 1 280.00 |
DG Other reserves | | 75 197.00 | | |
DH Retained earnings | -612 859.00 | -37 820.00 | | -612 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 884.00 | -2 337.00 | | 606 884.00 |
DL TOTAL (I) | 8 105.00 | 144 184.00 | | 8 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | | | 34 110.00 |
EA Other liabilities | 1 614.00 | 3 428.00 | | 1 614.00 |
EC TOTAL (IV) | 35 724.00 | 3 428.00 | | 35 724.00 |
EE Grand total (I to V) | 43 829.00 | 147 612.00 | | 43 829.00 |
EG Accrued income and payables due within one year | 35 724.00 | 3 428.00 | | 35 724.00 |
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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 | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 593.00 | |
GP Total financial income (V) | | | 609 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 593.00 | | | 609 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709.00 | 2 337.00 | | 2 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 884.00 | -2 337.00 | | 606 884.00 |
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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 | 15 990.00 | | | 15 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 990.00 | |
I4 DECREASES Grand Total | | | 15 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 34 110.00 | 34 110.00 | | 34 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 724.00 | 35 724.00 | | 35 724.00 |
