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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 387.00 | | 13 387.00 | 13 387.00 |
BJ TOTAL (I) | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 15 293.00 | | 15 293.00 | 15 293.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -61 686.00 | | | -61 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 630.00 | | | 12 630.00 |
DL TOTAL (I) | -47 406.00 | | | -47 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 939.00 | | | 59 939.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 62 699.00 | | | 62 699.00 |
EE Grand total (I to V) | 15 293.00 | | | 15 293.00 |
EG Accrued income and payables due within one year | 62 699.00 | | | 62 699.00 |
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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 | | | 775.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 859.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GH Attributed profit or transferred loss (III) | | | 1 554.00 | |
GI Supported loss or transferred profit (IV) | | | 13 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 466.00 | | | 25 466.00 |
HD Total exceptional income (VII) | 25 466.00 | | | 25 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 466.00 | | | 25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 021.00 | | | 27 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 391.00 | | | 14 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 630.00 | | | 12 630.00 |
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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 | 17 564.00 | | 10 554.00 | 17 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 732.00 | 14 387.00 | |
I4 DECREASES Grand Total | | 13 732.00 | 14 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 564.00 | | 10 554.00 | 17 564.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 13 387.00 | 13 387.00 | | 13 387.00 |
VB VAT | 571.00 | | | 571.00 |
VI Group and Associates | 59 939.00 | 59 939.00 | | 59 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 699.00 | 62 699.00 | | 62 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84.00 | | | 84.00 |
ST Other accounts | 15.00 | | | 15.00 |
YT Subcontracting | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
YZ Total deductible VAT on goods and services | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775.00 | | | 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
