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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BZ Other receivables | 61 163.00 | | 61 163.00 | 61 163.00 |
CF Cash and cash equivalents | 69 035.00 | | 69 035.00 | 69 035.00 |
CJ TOTAL (II) | 130 198.00 | | 130 198.00 | 130 198.00 |
CO Grand total (0 to V) | 605 198.00 | | 605 198.00 | 605 198.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 82 946.00 | 82 946.00 | | 82 946.00 |
DH Retained earnings | -125.00 | | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -124.00 | | -124.00 |
DL TOTAL (I) | 605 198.00 | 605 322.00 | | 605 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 922.00 | | |
EC TOTAL (IV) | | 13 922.00 | | |
EE Grand total (I to V) | 605 198.00 | 619 243.00 | | 605 198.00 |
EG Accrued income and payables due within one year | | 13 922.00 | | |
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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 | | | 585.00 | |
GF Total Operating Expenses (II) | | | 585.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490.00 | 490.00 | | 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614.00 | 614.00 | | 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -124.00 | | -124.00 |
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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 | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 41 835.00 | | 41 835.00 | 41 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | | 19 328.00 | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 163.00 | | 61 163.00 | 61 163.00 |
