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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 | 115 834.00 | | 115 834.00 | 115 834.00 |
BJ TOTAL (I) | 116 834.00 | | 116 834.00 | 116 834.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 15 894.00 | | 15 894.00 | 15 894.00 |
CO Grand total (0 to V) | 132 728.00 | | 132 728.00 | 132 728.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -55 624.00 | -41 858.00 | | -55 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 687.00 | -13 766.00 | | -4 687.00 |
DL TOTAL (I) | -35 276.00 | -30 589.00 | | -35 276.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 52.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 232.00 | 106 220.00 | | 63 232.00 |
DX Trade payables and related accounts | 104 710.00 | 88 750.00 | | 104 710.00 |
EC TOTAL (IV) | 168 003.00 | 195 022.00 | | 168 003.00 |
EE Grand total (I to V) | 132 728.00 | 164 433.00 | | 132 728.00 |
EG Accrued income and payables due within one year | 168 003.00 | 195 022.00 | | 168 003.00 |
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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 | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 18 854.00 | |
GG - OPERATING RESULT (I - II) | | | -18 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 681.00 | 2 670.00 | | 16 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 368.00 | 16 435.00 | | 21 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 687.00 | -13 766.00 | | -4 687.00 |
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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 | 163 864.00 | | 11 651.00 | 163 864.00 |
I3 DECREASES Total Financial Fixed Assets | 58 181.00 | 500.00 | 116 834.00 | 58 181.00 |
I4 DECREASES Grand Total | 58 181.00 | 500.00 | 116 834.00 | 58 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 864.00 | | 11 651.00 | 163 864.00 |
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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 | 104 710.00 | 104 710.00 | | 104 710.00 |
UL Receivables related to investments | 115 834.00 | 115 834.00 | | 115 834.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 63 232.00 | 63 232.00 | | 63 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 834.00 | 115 834.00 | | 115 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 003.00 | 168 003.00 | | 168 003.00 |
