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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) | 370 125.00 | | 370 125.00 | 370 125.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 174 669.00 | | 174 669.00 | 174 669.00 |
CJ TOTAL (II) | 176 790.00 | | 176 790.00 | 176 790.00 |
CO Grand total (0 to V) | 546 915.00 | | 546 915.00 | 546 915.00 |
CU Other investments | 370 125.00 | | 370 125.00 | 370 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 125.00 | | | 370 125.00 |
DD Legal reserve (1) | 37 012.00 | | | 37 012.00 |
DG Other reserves | 123 519.00 | | | 123 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | | | -1 663.00 |
DL TOTAL (I) | 528 993.00 | | | 528 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 14 647.00 | | | 14 647.00 |
EC TOTAL (IV) | 17 921.00 | | | 17 921.00 |
EE Grand total (I to V) | 546 915.00 | | | 546 915.00 |
EG Accrued income and payables due within one year | 17 921.00 | | | 17 921.00 |
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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 | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663.00 | | | 1 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | | | -1 663.00 |
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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 | 370 125.00 | | | 370 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 125.00 | |
I4 DECREASES Grand Total | | | 370 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 125.00 | | | 370 125.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 921.00 | 17 921.00 | | 17 921.00 |
