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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 | | | | |
BJ TOTAL (I) | 84 990.00 | 55 831.00 | 29 159.00 | 84 990.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 694.00 | | 694.00 | 694.00 |
CO Grand total (0 to V) | 85 684.00 | 55 831.00 | 29 853.00 | 85 684.00 |
CU Other investments | 84 990.00 | 55 831.00 | 29 159.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | -98 541.00 | -72 317.00 | | -98 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | -26 225.00 | | 15 872.00 |
DL TOTAL (I) | -71 956.00 | -87 828.00 | | -71 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 487.00 | 89 914.00 | | 97 487.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | | 122.00 | | |
EA Other liabilities | 2 834.00 | 2 169.00 | | 2 834.00 |
EC TOTAL (IV) | 101 809.00 | 93 930.00 | | 101 809.00 |
EE Grand total (I to V) | 29 853.00 | 6 102.00 | | 29 853.00 |
EG Accrued income and payables due within one year | 101 809.00 | 93 930.00 | | 101 809.00 |
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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 | | | 6 737.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 8 028.00 | |
GG - OPERATING RESULT (I - II) | | | -8 028.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 169.00 | |
GP Total financial income (V) | | | 24 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 201.00 | 1.00 | | 24 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329.00 | 26 226.00 | | 8 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 872.00 | -26 225.00 | | 15 872.00 |
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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 | 85 070.00 | | | 85 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 84 990.00 | |
I4 DECREASES Grand Total | | 80.00 | 84 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 070.00 | | | 85 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | 24 169.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 24 169.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 169.00 | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VI Group and Associates | 97 487.00 | 97 487.00 | | 97 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 809.00 | 101 809.00 | | 101 809.00 |
