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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) | 167 916.00 | | 167 916.00 | 167 916.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 7 584.00 | | 7 584.00 | 7 584.00 |
CO Grand total (0 to V) | 175 500.00 | | 175 500.00 | 175 500.00 |
CU Other investments | 167 916.00 | | 167 916.00 | 167 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 112 230.00 | 112 230.00 | | 112 230.00 |
DH Retained earnings | -8 656.00 | -7 498.00 | | -8 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | -1 158.00 | | -1 509.00 |
DL TOTAL (I) | 143 989.00 | 145 498.00 | | 143 989.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 308.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | 26 973.00 | | 30 457.00 |
DX Trade payables and related accounts | 431.00 | 359.00 | | 431.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 31 511.00 | 28 021.00 | | 31 511.00 |
EE Grand total (I to V) | 175 500.00 | 173 519.00 | | 175 500.00 |
EG Accrued income and payables due within one year | 31 511.00 | 28 021.00 | | 31 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 308.00 | | 242.00 |
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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 | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512.00 | 1 162.00 | | 1 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | -1 158.00 | | -1 509.00 |
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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 | 167 913.00 | | 3.00 | 167 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 916.00 | |
I4 DECREASES Grand Total | | | 167 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 913.00 | | 3.00 | 167 913.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 30 457.00 | 30 457.00 | | 30 457.00 |
VM Income taxes | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 511.00 | 31 511.00 | | 31 511.00 |
