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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 151 742.00 | | 151 742.00 | 151 742.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 218.00 | | 212 218.00 | 212 218.00 |
CO Grand total (0 to V) | 222 268.00 | | 222 268.00 | 222 268.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 168.00 | 122 303.00 | | 117 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 022.00 | -5 136.00 | | -11 022.00 |
DL TOTAL (I) | 117 146.00 | 128 167.00 | | 117 146.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 590.00 | 51 271.00 | | 54 590.00 |
EA Other liabilities | 532.00 | 1 925.00 | | 532.00 |
EC TOTAL (IV) | 55 122.00 | 53 196.00 | | 55 122.00 |
EE Grand total (I to V) | 222 268.00 | 231 364.00 | | 222 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 11 203.00 | |
GG - OPERATING RESULT (I - II) | | | -11 203.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | 2 620.00 | | 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203.00 | 7 756.00 | | 11 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 022.00 | -5 136.00 | | -11 022.00 |
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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 | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 10 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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) | 532.00 | 532.00 | | 532.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VI Group and Associates | 54 590.00 | 54 590.00 | | 54 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 500.00 | | | 144 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 742.00 | 7 242.00 | 144 500.00 | 151 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 122.00 | 55 122.00 | | 55 122.00 |
