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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) | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 119 385.00 | | 119 385.00 | 119 385.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 122 188.00 | | 122 188.00 | 122 188.00 |
CO Grand total (0 to V) | 276 748.00 | | 276 748.00 | 276 748.00 |
CU Other investments | 154 560.00 | | 154 560.00 | 154 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 645.00 | -5 946.00 | | -5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 300.00 | | 68.00 |
DL TOTAL (I) | 5 423.00 | 5 355.00 | | 5 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 513.00 | 50 513.00 | | 46 513.00 |
DX Trade payables and related accounts | 6 446.00 | 4 825.00 | | 6 446.00 |
EA Other liabilities | 218 365.00 | 217 279.00 | | 218 365.00 |
EC TOTAL (IV) | 271 325.00 | 272 617.00 | | 271 325.00 |
EE Grand total (I to V) | 276 748.00 | 277 972.00 | | 276 748.00 |
EG Accrued income and payables due within one year | 271 325.00 | 272 617.00 | | 271 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 6 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 12 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 12 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 12 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 12 120.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 932.00 | 11 820.00 | | 7 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 300.00 | | 68.00 |
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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 | 154 560.00 | | | 154 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 560.00 | |
I4 DECREASES Grand Total | | | 154 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 560.00 | | | 154 560.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 365.00 | 218 365.00 | | 218 365.00 |
VI Group and Associates | 46 513.00 | 46 513.00 | | 46 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 385.00 | 119 385.00 | | 119 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 325.00 | 271 325.00 | | 271 325.00 |
