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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 299.00 | 6 249.00 | 50.00 | 6 299.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 83 398.00 | 6 249.00 | 77 149.00 | 83 398.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 637.00 | | 1 637.00 | 1 637.00 |
CO Grand total (0 to V) | 85 036.00 | 6 249.00 | 78 787.00 | 85 036.00 |
CU Other investments | 76 979.00 | | 76 979.00 | 76 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 252.00 | 42 252.00 | | 42 252.00 |
DH Retained earnings | -26 514.00 | -26 218.00 | | -26 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | -296.00 | | -308.00 |
DL TOTAL (I) | 23 815.00 | 24 123.00 | | 23 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 972.00 | 54 972.00 | | 54 972.00 |
EC TOTAL (IV) | 54 972.00 | 54 972.00 | | 54 972.00 |
EE Grand total (I to V) | 78 787.00 | 79 095.00 | | 78 787.00 |
EG Accrued income and payables due within one year | 54 972.00 | 54 972.00 | | 54 972.00 |
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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 | | | 171.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308.00 | 296.00 | | 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | -296.00 | | -308.00 |
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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 | 83 398.00 | | | 83 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 099.00 | |
I4 DECREASES Grand Total | | | 83 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299.00 | | | 6 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 099.00 | | | 77 099.00 |
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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 | 6 211.00 | 38.00 | 6 249.00 | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 38.00 | 6 249.00 | 6 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 54 972.00 | 54 972.00 | | 54 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 458.00 | 120.00 | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 972.00 | 54 972.00 | | 54 972.00 |
