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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 238 000.00 | | 238 000.00 | 238 000.00 |
BZ Other receivables | 76 166.00 | | 76 166.00 | 76 166.00 |
CF Cash and cash equivalents | 39 245.00 | | 39 245.00 | 39 245.00 |
CJ TOTAL (II) | 115 410.00 | | 115 410.00 | 115 410.00 |
CO Grand total (0 to V) | 353 410.00 | | 353 410.00 | 353 410.00 |
CU Other investments | 237 980.00 | | 237 980.00 | 237 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 27 694.00 | 30 992.00 | | 27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | -3 297.00 | | 692.00 |
DL TOTAL (I) | 281 386.00 | 280 694.00 | | 281 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 024.00 | 19 794.00 | | 72 024.00 |
DX Trade payables and related accounts | | 2 030.00 | | |
DY Tax and social security liabilities | | 74.00 | | |
EC TOTAL (IV) | 72 024.00 | 21 898.00 | | 72 024.00 |
EE Grand total (I to V) | 353 410.00 | 302 592.00 | | 353 410.00 |
EG Accrued income and payables due within one year | 72 024.00 | 21 898.00 | | 72 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -618.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GF Total Operating Expenses (II) | | | -692.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 424.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -692.00 | 3 721.00 | | -692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | -3 297.00 | | 692.00 |
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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 | 238 000.00 | | | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 238 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | | 238 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 19 717.00 | 19 717.00 | | 19 717.00 |
VI Group and Associates | 72 024.00 | 72 024.00 | | 72 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 449.00 | 56 449.00 | | 56 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 166.00 | 76 166.00 | | 76 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 024.00 | 72 024.00 | | 72 024.00 |
