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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) | 371 800.00 | | 371 800.00 | 371 800.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 31 753.00 | | 31 753.00 | 31 753.00 |
CO Grand total (0 to V) | 403 553.00 | | 403 553.00 | 403 553.00 |
CR Shares due in more than one year | 31 057.00 | | | 31 057.00 |
CU Other investments | 371 800.00 | | 371 800.00 | 371 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DH Retained earnings | -9 649.00 | -7 591.00 | | -9 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | -2 058.00 | | 8 757.00 |
DL TOTAL (I) | 370 108.00 | 361 351.00 | | 370 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | 22 914.00 | | 33 289.00 |
DX Trade payables and related accounts | 156.00 | 9 414.00 | | 156.00 |
EC TOTAL (IV) | 33 445.00 | 32 328.00 | | 33 445.00 |
EE Grand total (I to V) | 403 553.00 | 393 679.00 | | 403 553.00 |
EG Accrued income and payables due within one year | 156.00 | 9 428.00 | | 156.00 |
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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 | | | 226.00 | |
GF Total Operating Expenses (II) | | | 226.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GH Attributed profit or transferred loss (III) | | | 9 357.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 357.00 | | | 9 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 2 058.00 | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | -2 058.00 | | 8 757.00 |
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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 | 371 800.00 | | | 371 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 800.00 | |
I4 DECREASES Grand Total | | | 371 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 800.00 | | | 371 800.00 |
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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 | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 31 057.00 | 31 057.00 | | 31 057.00 |
VI Group and Associates | 33 289.00 | | 33 289.00 | 33 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 057.00 | 31 057.00 | | 31 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 445.00 | 156.00 | 33 289.00 | 33 445.00 |
