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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) | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 109 624.00 | | 109 624.00 | 109 624.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 115 572.00 | | 115 572.00 | 115 572.00 |
CO Grand total (0 to V) | 120 861.00 | | 120 861.00 | 120 861.00 |
CU Other investments | 5 288.00 | | 5 288.00 | 5 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 713.00 | 64 048.00 | | 62 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | -1 335.00 | | -3 705.00 |
DL TOTAL (I) | 67 807.00 | 71 513.00 | | 67 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 915.00 | 47 915.00 | | 47 915.00 |
DX Trade payables and related accounts | 4 505.00 | 3 701.00 | | 4 505.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 53 053.00 | 51 616.00 | | 53 053.00 |
EE Grand total (I to V) | 120 861.00 | 123 130.00 | | 120 861.00 |
EG Accrued income and payables due within one year | 53 053.00 | 51 616.00 | | 53 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 646.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085.00 | 2 239.00 | | 1 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791.00 | 3 574.00 | | 4 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | -1 335.00 | | -3 705.00 |
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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 | 5 288.00 | | | 5 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 288.00 | |
I4 DECREASES Grand Total | | | 5 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288.00 | | | 5 288.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 915.00 | 47 915.00 | | 47 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 624.00 | | | 109 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 109 624.00 | | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 053.00 | 53 053.00 | | 53 053.00 |
