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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) | 633 030.00 | | 633 030.00 | 633 030.00 |
BZ Other receivables | 65 016.00 | | 65 016.00 | 65 016.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 103 684.00 | | 103 684.00 | 103 684.00 |
CO Grand total (0 to V) | 736 714.00 | | 736 714.00 | 736 714.00 |
CU Other investments | 633 030.00 | | 633 030.00 | 633 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 050.00 | 632 050.00 | | 632 050.00 |
DH Retained earnings | -5 179.00 | | | -5 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 814.00 | -5 179.00 | | 24 814.00 |
DL TOTAL (I) | 651 686.00 | 626 871.00 | | 651 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 612.00 | 70 000.00 | | 83 612.00 |
DX Trade payables and related accounts | 1 416.00 | 1 419.00 | | 1 416.00 |
EC TOTAL (IV) | 85 028.00 | 71 419.00 | | 85 028.00 |
EE Grand total (I to V) | 736 714.00 | 698 290.00 | | 736 714.00 |
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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 | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GP Total financial income (V) | | | 26 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 388.00 | | | 26 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574.00 | 5 179.00 | | 1 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 814.00 | -5 179.00 | | 24 814.00 |
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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 | 632 050.00 | | 980.00 | 632 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 030.00 | |
I4 DECREASES Grand Total | | | 633 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 050.00 | | 980.00 | 632 050.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 83 612.00 | 83 612.00 | | 83 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 016.00 | 65 016.00 | | 65 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 028.00 | 85 028.00 | | 85 028.00 |
