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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 630.00 | | 213 630.00 | 213 630.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 763.00 | | 10 763.00 | 10 763.00 |
CO Grand total (0 to V) | 224 393.00 | | 224 393.00 | 224 393.00 |
CU Other investments | 213 615.00 | | 213 615.00 | 213 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 049.00 | 59 832.00 | | 47 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 161.00 | -12 783.00 | | -10 161.00 |
DL TOTAL (I) | 45 138.00 | 55 299.00 | | 45 138.00 |
DU Loans and Debts from Credit Institutions (3) | 160 878.00 | 160 952.00 | | 160 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 1 856.00 | | 2 056.00 |
DX Trade payables and related accounts | 8 678.00 | 6 542.00 | | 8 678.00 |
DY Tax and social security liabilities | 150.00 | 177.00 | | 150.00 |
EA Other liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 179 255.00 | 169 527.00 | | 179 255.00 |
EE Grand total (I to V) | 224 393.00 | 224 826.00 | | 224 393.00 |
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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 | | | 4 085.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161.00 | 12 798.00 | | 10 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 161.00 | -12 783.00 | | -10 161.00 |
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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 | 213 630.00 | | | 213 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 630.00 | |
I4 DECREASES Grand Total | | | 213 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 630.00 | | | 213 630.00 |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 6 902.00 | | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 160 814.00 | 25 962.00 | 134 852.00 | 160 814.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VM Income taxes | 3 861.00 | | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 255.00 | 44 403.00 | 134 852.00 | 179 255.00 |
