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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) | 150 500.00 | | 150 500.00 | 150 500.00 |
BZ Other receivables | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 52 784.00 | | 52 784.00 | 52 784.00 |
CJ TOTAL (II) | 123 084.00 | | 123 084.00 | 123 084.00 |
CO Grand total (0 to V) | 273 584.00 | | 273 584.00 | 273 584.00 |
CU Other investments | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 120.00 | 56 848.00 | | 54 120.00 |
DL TOTAL (I) | 257 719.00 | 56 848.00 | | 257 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 424.00 | | 1 031.00 |
DX Trade payables and related accounts | 2 436.00 | 1 200.00 | | 2 436.00 |
EA Other liabilities | 12 398.00 | 18 719.00 | | 12 398.00 |
EC TOTAL (IV) | 15 866.00 | 20 343.00 | | 15 866.00 |
EE Grand total (I to V) | 273 584.00 | 77 191.00 | | 273 584.00 |
EG Accrued income and payables due within one year | 15 866.00 | 20 343.00 | | 15 866.00 |
EI Including equity loans | 893.00 | | | 893.00 |
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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 | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 3 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GH Attributed profit or transferred loss (III) | | | 7 690.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 690.00 | 75 000.00 | | 57 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | 18 152.00 | | 3 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 120.00 | 56 848.00 | | 54 120.00 |
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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 | -15.00 | | 150 515.00 | -15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 500.00 | |
I4 DECREASES Grand Total | | | 150 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -15.00 | | 150 515.00 | -15.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 866.00 | 15 866.00 | | 15 866.00 |
