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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) | 312 490.00 | | 312 490.00 | 312 490.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 51 462.00 | | 51 462.00 | 51 462.00 |
CO Grand total (0 to V) | 363 952.00 | | 363 952.00 | 363 952.00 |
CU Other investments | 312 490.00 | | 312 490.00 | 312 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 700.00 | 309 700.00 | | 309 700.00 |
DD Legal reserve (1) | 1 253.00 | | | 1 253.00 |
DG Other reserves | 23 811.00 | | | 23 811.00 |
DH Retained earnings | | -1 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 521.00 | 26 462.00 | | 23 521.00 |
DL TOTAL (I) | 358 285.00 | 334 764.00 | | 358 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 5 307.00 | | 5 307.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 5 667.00 | 5 667.00 | | 5 667.00 |
EE Grand total (I to V) | 363 952.00 | 340 432.00 | | 363 952.00 |
EG Accrued income and payables due within one year | 5 667.00 | 5 667.00 | | 5 667.00 |
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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 | | | 979.00 | |
GF Total Operating Expenses (II) | | | 979.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | 29 400.00 | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979.00 | 2 938.00 | | 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 521.00 | 26 462.00 | | 23 521.00 |
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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 | 312 450.00 | | 40.00 | 312 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 490.00 | |
I4 DECREASES Grand Total | | | 312 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 450.00 | | 40.00 | 312 450.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667.00 | 5 667.00 | | 5 667.00 |
