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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) | 325 999.00 | | 325 999.00 | 325 999.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 89 204.00 | | 89 204.00 | 89 204.00 |
CJ TOTAL (II) | 89 364.00 | | 89 364.00 | 89 364.00 |
CO Grand total (0 to V) | 415 363.00 | | 415 363.00 | 415 363.00 |
CU Other investments | 325 999.00 | | 325 999.00 | 325 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 3 902.00 | | | 3 902.00 |
DG Other reserves | 52 172.00 | | | 52 172.00 |
DH Retained earnings | | -21 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | 78 027.00 | | -2 206.00 |
DL TOTAL (I) | 338 868.00 | 341 074.00 | | 338 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 75 114.00 | | 75 023.00 |
DX Trade payables and related accounts | 1 472.00 | 1 006.00 | | 1 472.00 |
EC TOTAL (IV) | 76 495.00 | 76 120.00 | | 76 495.00 |
EE Grand total (I to V) | 415 363.00 | 417 195.00 | | 415 363.00 |
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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 | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -91.00 | |
GU Total financial expenses (VI) | | | -91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206.00 | 1 972.00 | | 2 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 206.00 | 78 027.00 | | -2 206.00 |
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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 | 325 999.00 | | | 325 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 999.00 | |
I4 DECREASES Grand Total | | | 325 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 999.00 | | | 325 999.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 75 023.00 | 75 023.00 | | 75 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 495.00 | 76 495.00 | | 76 495.00 |
