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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 4 763.00 | 4 763.00 | | 4 763.00 |
BD Other fixed assets | 96 032.00 | | 96 032.00 | 96 032.00 |
BJ TOTAL (I) | 129 995.00 | 9 463.00 | 120 532.00 | 129 995.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 17 755.00 | | 17 755.00 | 17 755.00 |
CO Grand total (0 to V) | 147 749.00 | 9 463.00 | 138 286.00 | 147 749.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | -171 146.00 | -138 787.00 | | -171 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | -32 359.00 | | -3 449.00 |
DL TOTAL (I) | -110 364.00 | -106 915.00 | | -110 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 650.00 | 248 650.00 | | 248 650.00 |
EC TOTAL (IV) | 248 650.00 | 248 650.00 | | 248 650.00 |
EE Grand total (I to V) | 138 286.00 | 141 735.00 | | 138 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 3 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | | 52 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 270.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449.00 | 68 629.00 | | 3 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | -32 359.00 | | -3 449.00 |
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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 | 153 229.00 | | | 153 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 884.00 | 120 532.00 | |
I4 DECREASES Grand Total | | 23 234.00 | 129 995.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 050.00 | | | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763.00 | | | 4 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 416.00 | | | 139 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 480.00 | 334.00 | 4 350.00 | 13 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | 4 350.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 334.00 | | 4 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 135.00 | 207 135.00 | | 207 135.00 |
VC Group and associates | 41 514.00 | | | 41 514.00 |
VI Group and Associates | 41 514.00 | 41 514.00 | | 41 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 248 650.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 650.00 | 248 650.00 | | 248 650.00 |
