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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 53 527.00 | | 53 527.00 | 53 527.00 |
CO Grand total (0 to V) | 253 527.00 | | 253 527.00 | 253 527.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 447.00 | 161 961.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 8 486.00 | | 3 497.00 |
DL TOTAL (I) | 228 944.00 | 225 447.00 | | 228 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 926.00 | 26 926.00 | | 22 926.00 |
DX Trade payables and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
EC TOTAL (IV) | 24 583.00 | 28 583.00 | | 24 583.00 |
EE Grand total (I to V) | 253 527.00 | 254 030.00 | | 253 527.00 |
EG Accrued income and payables due within one year | 24 583.00 | 28 583.00 | | 24 583.00 |
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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 | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 990.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 717.00 | 11 694.00 | | 6 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220.00 | 3 208.00 | | 3 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 8 486.00 | | 3 497.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 22 926.00 | 22 926.00 | | 22 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 583.00 | 24 583.00 | | 24 583.00 |
