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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) | 210 380.00 | | 210 380.00 | 210 380.00 |
BZ Other receivables | 95 314.00 | | 95 314.00 | 95 314.00 |
CF Cash and cash equivalents | 79 295.00 | | 79 295.00 | 79 295.00 |
CJ TOTAL (II) | 174 609.00 | | 174 609.00 | 174 609.00 |
CO Grand total (0 to V) | 384 989.00 | | 384 989.00 | 384 989.00 |
CU Other investments | 210 380.00 | | 210 380.00 | 210 380.00 |
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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 | 162 501.00 | 88 476.00 | | 162 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | 74 025.00 | | -4 317.00 |
DL TOTAL (I) | 169 184.00 | 173 501.00 | | 169 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 357.00 | 70 603.00 | | 213 357.00 |
DX Trade payables and related accounts | 2 340.00 | 2 355.00 | | 2 340.00 |
DY Tax and social security liabilities | 108.00 | 27 781.00 | | 108.00 |
EA Other liabilities | | 140 000.00 | | |
EC TOTAL (IV) | 215 805.00 | 240 739.00 | | 215 805.00 |
EE Grand total (I to V) | 384 989.00 | 414 240.00 | | 384 989.00 |
EG Accrued income and payables due within one year | 215 805.00 | 240 739.00 | | 215 805.00 |
EI Including equity loans | 213 357.00 | | | 213 357.00 |
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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 | | | 2 365.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 100.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | | 27 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 363.00 | 104 520.00 | | 2 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680.00 | 30 495.00 | | 6 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | 74 025.00 | | -4 317.00 |
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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 | 210 380.00 | | | 210 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 380.00 | |
I4 DECREASES Grand Total | | | 210 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 380.00 | | | 210 380.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 94 692.00 | | | 94 692.00 |
VI Group and Associates | 213 357.00 | 213 357.00 | | 213 357.00 |
VM Income taxes | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 314.00 | 95 314.00 | | 95 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 805.00 | 215 805.00 | | 215 805.00 |
