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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 | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 326 069.00 | | 326 069.00 | 326 069.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 326 069.00 | | 326 069.00 | 326 069.00 |
CU Other investments | 326 060.00 | | 326 060.00 | 326 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 77 871.00 | 80 067.00 | | 77 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | -2 196.00 | | -1 784.00 |
DL TOTAL (I) | 84 502.00 | 86 286.00 | | 84 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 662.00 | 36 693.00 | | 19 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 21 062.00 | | 21 062.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 200 699.00 | 182 199.00 | | 200 699.00 |
EC TOTAL (IV) | 241 567.00 | 239 954.00 | | 241 567.00 |
EE Grand total (I to V) | 326 069.00 | 326 240.00 | | 326 069.00 |
EG Accrued income and payables due within one year | 241 567.00 | 224 044.00 | | 241 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 623.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | 2 198.00 | | 1 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | -2 196.00 | | -1 784.00 |
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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 | 326 066.00 | | 3.00 | 326 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 069.00 | |
I4 DECREASES Grand Total | | | 326 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 066.00 | | 3.00 | 326 066.00 |
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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) | 200 699.00 | 200 699.00 | | 200 699.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 19 622.00 | 19 622.00 | | 19 622.00 |
VI Group and Associates | 21 062.00 | 21 062.00 | | 21 062.00 |
VK Loans repaid during the year | 17 071.00 | | | 17 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 567.00 | 241 567.00 | | 241 567.00 |
