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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 086.00 | | 1 086.00 | 1 086.00 |
CO Grand total (0 to V) | 501 086.00 | | 501 086.00 | 501 086.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 298 391.00 | 292 838.00 | | 298 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 5 553.00 | | 6 150.00 |
DL TOTAL (I) | 306 741.00 | 300 591.00 | | 306 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 837.00 | 173 837.00 | | 173 837.00 |
DX Trade payables and related accounts | 1 150.00 | 600.00 | | 1 150.00 |
EA Other liabilities | 19 358.00 | 26 058.00 | | 19 358.00 |
EC TOTAL (IV) | 194 344.00 | 200 494.00 | | 194 344.00 |
EE Grand total (I to V) | 501 086.00 | 501 086.00 | | 501 086.00 |
EG Accrued income and payables due within one year | 194 344.00 | 200 494.00 | | 194 344.00 |
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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 | | | 550.00 | |
GF Total Operating Expenses (II) | | | 550.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | 6 030.00 | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550.00 | 477.00 | | 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 5 553.00 | | 6 150.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 173 837.00 | 173 837.00 | | 173 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 344.00 | 194 344.00 | | 194 344.00 |
