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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) | 201 066.00 | | 201 066.00 | 201 066.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 35 844.00 | | 35 844.00 | 35 844.00 |
CO Grand total (0 to V) | 236 911.00 | | 236 911.00 | 236 911.00 |
CU Other investments | 201 066.00 | | 201 066.00 | 201 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 516.00 | 221 516.00 | | 221 516.00 |
DH Retained earnings | -4 346.00 | -5 036.00 | | -4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | 690.00 | | -647.00 |
DL TOTAL (I) | 224 907.00 | 225 555.00 | | 224 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 215.00 | | 1 215.00 |
DX Trade payables and related accounts | 1 635.00 | 1 976.00 | | 1 635.00 |
EA Other liabilities | 9 153.00 | 13 107.00 | | 9 153.00 |
EC TOTAL (IV) | 12 003.00 | 16 298.00 | | 12 003.00 |
EE Grand total (I to V) | 236 911.00 | 241 853.00 | | 236 911.00 |
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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 | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 3 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | -2 101.00 | -3 613.00 | | -2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575.00 | 410.00 | | 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222.00 | -280.00 | | 1 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | 690.00 | | -647.00 |
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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 | 201 067.00 | | | 201 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 067.00 | |
I4 DECREASES Grand Total | | | 201 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 067.00 | | | 201 067.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VC Group and associates | 6 393.00 | | | 6 393.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VM Income taxes | 13 391.00 | | | 13 391.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 004.00 | 12 004.00 | | 12 004.00 |
