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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) | 142 862.00 | | 142 862.00 | 142 862.00 |
BZ Other receivables | 136 500.00 | | 136 500.00 | 136 500.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 136 550.00 | | 136 550.00 | 136 550.00 |
CO Grand total (0 to V) | 279 412.00 | | 279 412.00 | 279 412.00 |
CS Evaluated investments - equity method | 142 862.00 | | 142 862.00 | 142 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 100.00 | 142 100.00 | | 142 100.00 |
DD Legal reserve (1) | 14 210.00 | 14 210.00 | | 14 210.00 |
DG Other reserves | 103 281.00 | 103 281.00 | | 103 281.00 |
DH Retained earnings | -3 030.00 | -2 443.00 | | -3 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | -588.00 | | 2 504.00 |
DL TOTAL (I) | 259 065.00 | 256 561.00 | | 259 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | 16 951.00 | | 16 951.00 |
DX Trade payables and related accounts | 2 791.00 | 2 301.00 | | 2 791.00 |
DY Tax and social security liabilities | | 3 100.00 | | |
EA Other liabilities | 605.00 | 505.00 | | 605.00 |
EC TOTAL (IV) | 20 347.00 | 22 857.00 | | 20 347.00 |
EE Grand total (I to V) | 279 412.00 | 279 418.00 | | 279 412.00 |
EG Accrued income and payables due within one year | 20 347.00 | 22 857.00 | | 20 347.00 |
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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 | | | 596.00 | |
GF Total Operating Expenses (II) | | | 596.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100.00 | | | 3 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596.00 | 588.00 | | 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | -588.00 | | 2 504.00 |
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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 | 142 862.00 | | | 142 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 862.00 | |
I4 DECREASES Grand Total | | | 142 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 862.00 | | | 142 862.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 16 951.00 | 16 951.00 | | 16 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 500.00 | | | 136 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 500.00 | 136 500.00 | | 136 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 347.00 | 20 347.00 | | 20 347.00 |
