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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 732 513.00 | | 732 513.00 | 732 513.00 |
BZ Other receivables | 109 777.00 | | 109 777.00 | 109 777.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 114 549.00 | | 114 549.00 | 114 549.00 |
CO Grand total (0 to V) | 847 062.00 | | 847 062.00 | 847 062.00 |
CU Other investments | 732 498.00 | | 732 498.00 | 732 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -9 305.00 | -7 012.00 | | -9 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | -2 292.00 | | -2 982.00 |
DL TOTAL (I) | 712 712.00 | 715 694.00 | | 712 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 730.00 | 172 868.00 | | 132 730.00 |
DX Trade payables and related accounts | 1 620.00 | 1 594.00 | | 1 620.00 |
EC TOTAL (IV) | 134 350.00 | 174 462.00 | | 134 350.00 |
EE Grand total (I to V) | 847 062.00 | 890 156.00 | | 847 062.00 |
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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 | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 2 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 271.00 | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282.00 | 2 563.00 | | 4 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 982.00 | -2 292.00 | | -2 982.00 |
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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 | 727 514.00 | | 4 999.00 | 727 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 513.00 | |
I4 DECREASES Grand Total | | | 732 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 514.00 | | 4 999.00 | 727 514.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 109 698.00 | 109 698.00 | | 109 698.00 |
VI Group and Associates | 132 730.00 | 132 730.00 | | 132 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 777.00 | 109 777.00 | | 109 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 350.00 | 134 350.00 | | 134 350.00 |
