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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) | 112 002.00 | | 112 002.00 | 112 002.00 |
BZ Other receivables | 130 494.00 | | 130 494.00 | 130 494.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 130 578.00 | | 130 578.00 | 130 578.00 |
CO Grand total (0 to V) | 242 580.00 | | 242 580.00 | 242 580.00 |
CU Other investments | 112 002.00 | | 112 002.00 | 112 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -9 083.00 | -8 036.00 | | -9 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 694.00 | -1 047.00 | | 27 694.00 |
DL TOTAL (I) | 134 611.00 | 106 917.00 | | 134 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 122.00 | 119 722.00 | | 105 122.00 |
DX Trade payables and related accounts | 1 846.00 | 2 257.00 | | 1 846.00 |
EA Other liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EC TOTAL (IV) | 107 969.00 | 122 980.00 | | 107 969.00 |
EE Grand total (I to V) | 242 580.00 | 229 897.00 | | 242 580.00 |
EG Accrued income and payables due within one year | 107 969.00 | 122 980.00 | | 107 969.00 |
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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 | | | 762.00 | |
GF Total Operating Expenses (II) | | | 762.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 188.00 | |
GP Total financial income (V) | | | 30 188.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 188.00 | | | 30 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494.00 | 1 047.00 | | 2 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 694.00 | -1 047.00 | | 27 694.00 |
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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 | 112 002.00 | | | 112 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 002.00 | |
I4 DECREASES Grand Total | | | 112 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 002.00 | | | 112 002.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VC Group and associates | 128 415.00 | 128 415.00 | | 128 415.00 |
VI Group and Associates | 105 122.00 | 105 122.00 | | 105 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 494.00 | 130 494.00 | | 130 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 969.00 | 107 969.00 | | 107 969.00 |
