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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) | 124 120.00 | | 124 120.00 | 124 120.00 |
BZ Other receivables | 61 457.00 | | 61 457.00 | 61 457.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 61 797.00 | | 61 797.00 | 61 797.00 |
CO Grand total (0 to V) | 185 917.00 | | 185 917.00 | 185 917.00 |
CU Other investments | 124 120.00 | | 124 120.00 | 124 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 432.00 | 112 833.00 | | 122 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | 9 599.00 | | -2 391.00 |
DL TOTAL (I) | 125 541.00 | 127 932.00 | | 125 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 916.00 | 15 918.00 | | 59 916.00 |
DX Trade payables and related accounts | 269.00 | 263.00 | | 269.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 60 375.00 | 16 181.00 | | 60 375.00 |
EE Grand total (I to V) | 185 917.00 | 144 113.00 | | 185 917.00 |
EG Accrued income and payables due within one year | 60 375.00 | 16 181.00 | | 60 375.00 |
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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 | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391.00 | 5 401.00 | | 2 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391.00 | 9 599.00 | | -2 391.00 |
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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 | 124 060.00 | | 60.00 | 124 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 120.00 | |
I4 DECREASES Grand Total | | | 124 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 060.00 | | 60.00 | 124 060.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 61 457.00 | 61 457.00 | | 61 457.00 |
VI Group and Associates | 59 916.00 | 59 916.00 | | 59 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 457.00 | 61 457.00 | | 61 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 375.00 | 60 375.00 | | 60 375.00 |
