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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) | 178 660.00 | | 178 660.00 | 178 660.00 |
BZ Other receivables | 77 414.00 | | 77 414.00 | 77 414.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 77 486.00 | | 77 486.00 | 77 486.00 |
CO Grand total (0 to V) | 256 146.00 | | 256 146.00 | 256 146.00 |
CS Evaluated investments - equity method | 178 660.00 | | 178 660.00 | 178 660.00 |
CU Other investments | 178 660.00 | | 178 660.00 | 178 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -18 073.00 | | | -18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | | | 2 548.00 |
DL TOTAL (I) | -14 525.00 | | | -14 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 241.00 | | | 241 241.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 270 671.00 | | | 270 671.00 |
EE Grand total (I to V) | 256 146.00 | | | 256 146.00 |
EI Including equity loans | 243 041.00 | | | 243 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 160.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 430.00 | 9 000.00 | | 4 430.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | -4 083.00 | | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 548.00 | | | -2 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | | | 2 548.00 |
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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 | 178 660.00 | | | 178 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 660.00 | |
I4 DECREASES Grand Total | | | 178 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 660.00 | | | 178 660.00 |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 241.00 | 257 241.00 | | 257 241.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 82 452.00 | 82 452.00 | | 82 452.00 |
VC Group and associates | 49 255.00 | 49 255.00 | | 49 255.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 241 241.00 | | 241 241.00 | 241 241.00 |
VM Income taxes | 21 345.00 | 21 345.00 | | 21 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 414.00 | 14 992.00 | 62 422.00 | 77 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 414.00 | 14 992.00 | 62 422.00 | 77 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 671.00 | 29 430.00 | 241 241.00 | 270 671.00 |
