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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) | 423 185.00 | | 423 185.00 | 423 185.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 9 793.00 | | 9 793.00 | 9 793.00 |
CO Grand total (0 to V) | 432 978.00 | | 432 978.00 | 432 978.00 |
CU Other investments | 423 185.00 | | 423 185.00 | 423 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 210.00 | 1 000.00 | | 405 210.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | 217.00 | | 6 423.00 |
DL TOTAL (I) | 411 850.00 | 1 217.00 | | 411 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 808.00 | 19 321.00 | | 19 808.00 |
DX Trade payables and related accounts | 720.00 | 667.00 | | 720.00 |
EA Other liabilities | 600.00 | 420.00 | | 600.00 |
EC TOTAL (IV) | 21 128.00 | 20 408.00 | | 21 128.00 |
EE Grand total (I to V) | 432 978.00 | 21 625.00 | | 432 978.00 |
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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 | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 4 851.00 | |
GG - OPERATING RESULT (I - II) | | | -4 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 274.00 | 1 650.00 | | 11 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 1 433.00 | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | 217.00 | | 6 423.00 |
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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 | 18 975.00 | | 404 210.00 | 18 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 185.00 | |
I4 DECREASES Grand Total | | | 423 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 975.00 | | 404 210.00 | 18 975.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 408.00 | 20 408.00 | | 20 408.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 128.00 | 21 128.00 | | 21 128.00 |
