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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 357.00 | | 67 357.00 | 67 357.00 |
BJ TOTAL (I) | 82 107.00 | 750.00 | 81 357.00 | 82 107.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 82 107.00 | 750.00 | 81 357.00 | 82 107.00 |
CU Other investments | 14 750.00 | 750.00 | 14 000.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -104 223.00 | -92 715.00 | | -104 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 180.00 | -11 508.00 | | -15 180.00 |
DL TOTAL (I) | -101 253.00 | -86 073.00 | | -101 253.00 |
DP Provisions for Risks | | 369.00 | | |
DR TOTAL (IV) | | 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 025.00 | 52.00 | | 14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 866.00 | 72 152.00 | | 143 866.00 |
DX Trade payables and related accounts | 24 720.00 | 13 920.00 | | 24 720.00 |
EC TOTAL (IV) | 182 611.00 | 86 124.00 | | 182 611.00 |
EE Grand total (I to V) | 81 357.00 | 419.00 | | 81 357.00 |
EG Accrued income and payables due within one year | 182 611.00 | 86 124.00 | | 182 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FR Total operating income (I) | | | 369.00 | |
FW Other purchases and external expenses | | | 13 462.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GF Total Operating Expenses (II) | | | 14 395.00 | |
GG - OPERATING RESULT (I - II) | | | -14 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651.00 | 26 485.00 | | 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 831.00 | 37 994.00 | | 15 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 180.00 | -11 508.00 | | -15 180.00 |
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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 | 750.00 | | 81 357.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 107.00 | |
I4 DECREASES Grand Total | | | 82 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 81 357.00 | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 369.00 | | 369.00 | 369.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 1 119.00 | | 369.00 | 1 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 369.00 | |
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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
8B Suppliers and Related Accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
UL Receivables related to investments | 67 357.00 | 67 357.00 | | 67 357.00 |
VG Loans with a maturity of up to one year at origin | 14 025.00 | 14 025.00 | | 14 025.00 |
VI Group and Associates | 130 585.00 | 130 585.00 | | 130 585.00 |
VJ Loans taken out during the year | 13 973.00 | | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 357.00 | 67 357.00 | | 67 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 611.00 | 182 611.00 | | 182 611.00 |
