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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) | 439 005.00 | | 439 005.00 | 439 005.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 43 632.00 | | 43 632.00 | 43 632.00 |
CJ TOTAL (II) | 84 402.00 | | 84 402.00 | 84 402.00 |
CO Grand total (0 to V) | 523 407.00 | | 523 407.00 | 523 407.00 |
CU Other investments | 439 005.00 | | 439 005.00 | 439 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 220 191.00 | 225 058.00 | | 220 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 616.00 | -4 866.00 | | 105 616.00 |
DL TOTAL (I) | 326 907.00 | 221 291.00 | | 326 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 2 850.00 | 1 680.00 | | 2 850.00 |
EA Other liabilities | 190 000.00 | 237 738.00 | | 190 000.00 |
EC TOTAL (IV) | 196 500.00 | 243 068.00 | | 196 500.00 |
EE Grand total (I to V) | 523 407.00 | 464 359.00 | | 523 407.00 |
EG Accrued income and payables due within one year | 196 500.00 | 53 068.00 | | 196 500.00 |
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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 | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384.00 | 4 866.00 | | 4 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 616.00 | -4 866.00 | | 105 616.00 |
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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 | 439 005.00 | | | 439 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 005.00 | |
I4 DECREASES Grand Total | | | 439 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 005.00 | | | 439 005.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VC Group and associates | 40 770.00 | 40 770.00 | | 40 770.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 770.00 | 40 770.00 | | 40 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 500.00 | 196 500.00 | | 196 500.00 |
