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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 30 032.00 | | 30 032.00 | 30 032.00 |
CJ TOTAL (II) | 31 059.00 | | 31 059.00 | 31 059.00 |
CO Grand total (0 to V) | 31 059.00 | | 31 059.00 | 31 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 792.00 | 217 792.00 | | 217 792.00 |
DH Retained earnings | -184 636.00 | -182 346.00 | | -184 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | -2 290.00 | | -10 557.00 |
DL TOTAL (I) | 30 984.00 | 41 541.00 | | 30 984.00 |
DY Tax and social security liabilities | 75.00 | 73.00 | | 75.00 |
EC TOTAL (IV) | 75.00 | 73.00 | | 75.00 |
EE Grand total (I to V) | 31 059.00 | 41 614.00 | | 31 059.00 |
EG Accrued income and payables due within one year | 75.00 | 73.00 | | 75.00 |
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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 | | | 1 307.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 225.00 | | | 11 225.00 |
HD Total exceptional income (VII) | 11 225.00 | | | 11 225.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 175.00 | | | -9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225.00 | | | 11 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782.00 | 2 290.00 | | 21 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 557.00 | -2 290.00 | | -10 557.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75.00 | 75.00 | | 75.00 |
