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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) | 263 830.00 | | 263 830.00 | 263 830.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 9 632.00 | | 9 632.00 | 9 632.00 |
CO Grand total (0 to V) | 273 462.00 | | 273 462.00 | 273 462.00 |
CU Other investments | 263 830.00 | | 263 830.00 | 263 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 460.00 | | | 53 460.00 |
DD Legal reserve (1) | 5 346.00 | | | 5 346.00 |
DG Other reserves | 12 461.00 | | | 12 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 828.00 | | | -7 828.00 |
DL TOTAL (I) | 63 439.00 | | | 63 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 984.00 | | | 206 984.00 |
DX Trade payables and related accounts | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 210 023.00 | | | 210 023.00 |
EE Grand total (I to V) | 273 462.00 | | | 273 462.00 |
EG Accrued income and payables due within one year | 210 023.00 | | | 210 023.00 |
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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 | | | 3 794.00 | |
FZ Social Security Contributions | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 5 546.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 752.00 | | | 1 752.00 |
HK Income tax | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830.00 | | | 7 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 828.00 | | | -7 828.00 |
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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 | 263 830.00 | | | 263 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 830.00 | |
I4 DECREASES Grand Total | | | 263 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 830.00 | | | 263 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
VI Group and Associates | 206 984.00 | 206 984.00 | | 206 984.00 |
VM Income taxes | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 023.00 | 210 023.00 | | 210 023.00 |
