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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) | 139 900.00 | | 139 900.00 | 139 900.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 12 690.00 | | 12 690.00 | 12 690.00 |
CO Grand total (0 to V) | 152 590.00 | | 152 590.00 | 152 590.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 28 548.00 | 21 137.00 | | 28 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 102.00 | 17 411.00 | | 45 102.00 |
DL TOTAL (I) | 150 650.00 | 115 548.00 | | 150 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 23 886.00 | | 447.00 |
DX Trade payables and related accounts | 1 492.00 | 962.00 | | 1 492.00 |
EC TOTAL (IV) | 1 939.00 | 24 848.00 | | 1 939.00 |
EE Grand total (I to V) | 152 589.00 | 140 396.00 | | 152 589.00 |
EG Accrued income and payables due within one year | 1 939.00 | 24 848.00 | | 1 939.00 |
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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 | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898.00 | 2 589.00 | | 4 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 102.00 | 17 411.00 | | 45 102.00 |
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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 | 139 900.00 | | | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 900.00 | |
I4 DECREASES Grand Total | | | 139 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 900.00 | | | 139 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VC Group and associates | 12 434.00 | 12 434.00 | | 12 434.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 434.00 | 12 434.00 | | 12 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939.00 | 1 939.00 | | 1 939.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
