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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) | 289 500.00 | | 289 500.00 | 289 500.00 |
BZ Other receivables | 254 850.00 | | 254 850.00 | 254 850.00 |
CJ TOTAL (II) | 254 850.00 | | 254 850.00 | 254 850.00 |
CO Grand total (0 to V) | 544 350.00 | | 544 350.00 | 544 350.00 |
CR Shares due in more than one year | 149 039.00 | | | 149 039.00 |
CU Other investments | 289 500.00 | | 289 500.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 539.00 | 37 234.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 878.00 | -196.00 | | 141 878.00 |
DL TOTAL (I) | 543 916.00 | 438 539.00 | | 543 916.00 |
DY Tax and social security liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 434.00 | | | 434.00 |
EE Grand total (I to V) | 544 350.00 | 438 539.00 | | 544 350.00 |
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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 | | | 188.00 | |
GF Total Operating Expenses (II) | | | 188.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622.00 | 196.00 | | 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 878.00 | -196.00 | | 141 878.00 |
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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 | 289 500.00 | | | 289 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 500.00 | |
I4 DECREASES Grand Total | | | 289 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 500.00 | | | 289 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 850.00 | 254 850.00 | | 254 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 850.00 | 254 850.00 | | 254 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434.00 | 434.00 | | 434.00 |
