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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 426 465.00 | | 426 465.00 | 426 465.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 426 866.00 | | 426 866.00 | 426 866.00 |
CU Other investments | 426 240.00 | | 426 240.00 | 426 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 043.00 | 239 804.00 | | 233 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | -6 762.00 | | -5 280.00 |
DL TOTAL (I) | 238 763.00 | 244 043.00 | | 238 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 912.00 | 179 445.00 | | 185 912.00 |
DX Trade payables and related accounts | 2 191.00 | 2 145.00 | | 2 191.00 |
DY Tax and social security liabilities | | 1 733.00 | | |
EC TOTAL (IV) | 188 103.00 | 183 323.00 | | 188 103.00 |
EE Grand total (I to V) | 426 866.00 | 427 366.00 | | 426 866.00 |
EG Accrued income and payables due within one year | 188 103.00 | 183 323.00 | | 188 103.00 |
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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 | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884.00 | 2.00 | | 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164.00 | 6 764.00 | | 6 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280.00 | -6 762.00 | | -5 280.00 |
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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 | 426 465.00 | | | 426 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 465.00 | |
I4 DECREASES Grand Total | | | 426 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 465.00 | | | 426 465.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 185 912.00 | 185 912.00 | | 185 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 103.00 | 188 103.00 | | 188 103.00 |
