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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) | 126 190.00 | | 126 190.00 | 126 190.00 |
BZ Other receivables | 67 176.00 | | 67 176.00 | 67 176.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 67 259.00 | | 67 259.00 | 67 259.00 |
CO Grand total (0 to V) | 193 449.00 | | 193 449.00 | 193 449.00 |
CU Other investments | 126 190.00 | | 126 190.00 | 126 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 885.00 | 5 885.00 | | 5 885.00 |
DG Other reserves | 93 823.00 | 93 823.00 | | 93 823.00 |
DH Retained earnings | -361.00 | | | -361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | -361.00 | | -139.00 |
DL TOTAL (I) | 159 208.00 | 159 347.00 | | 159 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 241.00 | 34 215.00 | | 34 241.00 |
EC TOTAL (IV) | 34 241.00 | 34 215.00 | | 34 241.00 |
EE Grand total (I to V) | 193 449.00 | 193 562.00 | | 193 449.00 |
EG Accrued income and payables due within one year | 41 741.00 | 34 241.00 | | 41 741.00 |
EI Including equity loans | 34 241.00 | | | 34 241.00 |
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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 | | | 139.00 | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139.00 | 361.00 | | 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | -361.00 | | -139.00 |
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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 | 126 190.00 | | | 126 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 190.00 | |
I4 DECREASES Grand Total | | | 126 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 190.00 | | | 126 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 241.00 | 34 241.00 | | 34 241.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VP Miscellaneous | 67 176.00 | 67 176.00 | | 67 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 576.00 | 86 576.00 | | 86 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 176.00 | 67 176.00 | | 67 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 241.00 | 34 241.00 | | 34 241.00 |
