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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 35 736.00 | | 35 736.00 | 35 736.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 36 182.00 | | 36 182.00 | 36 182.00 |
CO Grand total (0 to V) | 276 182.00 | | 276 182.00 | 276 182.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 800.00 | 254 754.00 | | 258 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | 4 046.00 | | 7 289.00 |
DL TOTAL (I) | 274 340.00 | 267 050.00 | | 274 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 120.00 | | 1 268.00 |
DX Trade payables and related accounts | 573.00 | 1 142.00 | | 573.00 |
DY Tax and social security liabilities | | 345.00 | | |
EC TOTAL (IV) | 1 841.00 | 2 607.00 | | 1 841.00 |
EE Grand total (I to V) | 276 182.00 | 269 658.00 | | 276 182.00 |
EG Accrued income and payables due within one year | 1 841.00 | 2 607.00 | | 1 841.00 |
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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 | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 600.00 | 5 200.00 | | 8 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310.00 | 1 153.00 | | 1 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | 4 046.00 | | 7 289.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 736.00 | 35 736.00 | | 35 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841.00 | 1 841.00 | | 1 841.00 |
