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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) | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 60 733.00 | | 60 733.00 | 60 733.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 63 172.00 | | 63 172.00 | 63 172.00 |
CO Grand total (0 to V) | 204 172.00 | | 204 172.00 | 204 172.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 10 000.00 | 13 438.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | -3 439.00 | | 953.00 |
DL TOTAL (I) | 152 442.00 | 151 490.00 | | 152 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 578.00 | 43 579.00 | | 45 578.00 |
DX Trade payables and related accounts | 5 104.00 | 3 956.00 | | 5 104.00 |
DY Tax and social security liabilities | 1 047.00 | 848.00 | | 1 047.00 |
EC TOTAL (IV) | 51 729.00 | 48 383.00 | | 51 729.00 |
EE Grand total (I to V) | 204 172.00 | 199 872.00 | | 204 172.00 |
EG Accrued income and payables due within one year | 51 729.00 | 46 993.00 | | 51 729.00 |
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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 | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | 350.00 | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | 350.00 | | 3 180.00 |
HE Exceptional expenses on management operations | | 2 411.00 | | |
HH Total exceptional expenses (VIII) | | 2 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | -2 061.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721.00 | 884.00 | | 3 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 4 323.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | -3 439.00 | | 953.00 |
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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 | 141 000.00 | | | 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | | | 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 52 564.00 | 52 564.00 | | 52 564.00 |
VI Group and Associates | 45 578.00 | 45 578.00 | | 45 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 733.00 | 60 733.00 | | 60 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 729.00 | 51 729.00 | | 51 729.00 |
