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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 260 642.00 | | 260 642.00 | 260 642.00 |
CF Cash and cash equivalents | 125 982.00 | | 125 982.00 | 125 982.00 |
CJ TOTAL (II) | 386 624.00 | | 386 624.00 | 386 624.00 |
CO Grand total (0 to V) | 388 624.00 | | 388 624.00 | 388 624.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 690.00 | | | 314 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | | | 902.00 |
DL TOTAL (I) | 359 592.00 | | | 359 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | | | 24 243.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 29 031.00 | | | 29 031.00 |
EE Grand total (I to V) | 388 624.00 | | | 388 624.00 |
EG Accrued income and payables due within one year | 29 031.00 | | | 29 031.00 |
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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 | | | 850.00 | |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143.00 | | | 2 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240.00 | | | 1 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | | | 902.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 044.00 | 260 044.00 | | 260 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 642.00 | 260 642.00 | | 260 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 031.00 | 29 031.00 | | 29 031.00 |
