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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 | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 39 830.00 | | 39 830.00 | 39 830.00 |
BZ Other receivables | 75 277.00 | | 75 277.00 | 75 277.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 76 134.00 | | 76 134.00 | 76 134.00 |
CO Grand total (0 to V) | 115 964.00 | | 115 964.00 | 115 964.00 |
CU Other investments | 34 634.00 | | 34 634.00 | 34 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 723.00 | -8 673.00 | | -12 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711.00 | -4 050.00 | | -3 711.00 |
DL TOTAL (I) | 13 566.00 | 17 277.00 | | 13 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 129.00 | 97 390.00 | | 98 129.00 |
DX Trade payables and related accounts | 2 370.00 | 1 874.00 | | 2 370.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 102 397.00 | 99 265.00 | | 102 397.00 |
EE Grand total (I to V) | 115 964.00 | 116 542.00 | | 115 964.00 |
EI Including equity loans | 98 129.00 | | | 98 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | -137.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947.00 | 809.00 | | 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658.00 | 4 859.00 | | 4 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711.00 | -4 050.00 | | -3 711.00 |
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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 | 39 830.00 | | | 39 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 830.00 | |
I4 DECREASES Grand Total | | | 39 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 830.00 | | | 39 830.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 027.00 | 100 027.00 | | 100 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 277.00 | 75 277.00 | | 75 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 397.00 | 102 397.00 | | 102 397.00 |
