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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) | 9 915.00 | | 9 915.00 | 9 915.00 |
BZ Other receivables | 971 975.00 | | 971 975.00 | 971 975.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 974 100.00 | | 974 100.00 | 974 100.00 |
CO Grand total (0 to V) | 984 015.00 | | 984 015.00 | 984 015.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 330.00 | | | 1 884 330.00 |
DH Retained earnings | -769 324.00 | | | -769 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 441.00 | | | -137 441.00 |
DL TOTAL (I) | 977 564.00 | | | 977 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | | | 5 931.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 6 451.00 | | | 6 451.00 |
EE Grand total (I to V) | 984 015.00 | | | 984 015.00 |
EG Accrued income and payables due within one year | 6 451.00 | | | 6 451.00 |
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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 | | | 1 409.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 20 009.00 | |
GP Total financial income (V) | | | 20 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157 000.00 | | | 157 000.00 |
HH Total exceptional expenses (VIII) | 157 000.00 | | | 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 000.00 | | | -157 000.00 |
HK Income tax | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 496.00 | | | 20 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 937.00 | | | 157 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 441.00 | | | -137 441.00 |
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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 | 66 162.00 | | | 66 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 247.00 | 9 915.00 | |
I4 DECREASES Grand Total | | 56 247.00 | 9 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 162.00 | | | 66 162.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 975.00 | 971 975.00 | | 971 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451.00 | 6 451.00 | | 6 451.00 |
