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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 171 311.00 | | 171 311.00 | 171 311.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 181 281.00 | | 181 281.00 | 181 281.00 |
CU Other investments | 170 987.00 | | 170 987.00 | 170 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 175 323.00 | | | 175 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | | | -1 938.00 |
DL TOTAL (I) | 177 784.00 | | | 177 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | | | 3 065.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 3 496.00 | | | 3 496.00 |
EE Grand total (I to V) | 181 281.00 | | | 181 281.00 |
EG Accrued income and payables due within one year | 3 496.00 | | | 3 496.00 |
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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 | | | 2 139.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342.00 | | | -342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938.00 | | | 1 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | | | -1 938.00 |
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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 | 171 311.00 | | | 171 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 311.00 | |
I4 DECREASES Grand Total | | | 171 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 311.00 | | | 171 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 324.00 | | | 324.00 |
VP Miscellaneous | 9 363.00 | | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 9 363.00 | 324.00 | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497.00 | 3 497.00 | | 3 497.00 |
