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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 791.00 | 749.00 | 200 042.00 | 200 791.00 |
BZ Other receivables | 21 544.00 | | 21 544.00 | 21 544.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 803.00 | | 22 803.00 | 22 803.00 |
CO Grand total (0 to V) | 223 594.00 | 749.00 | 222 845.00 | 223 594.00 |
CU Other investments | 200 027.00 | | 200 027.00 | 200 027.00 |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
DH Retained earnings | -18 007.00 | -3 982.00 | | -18 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | -14 026.00 | | 1 062.00 |
DL TOTAL (I) | 15 816.00 | 14 754.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 380.00 | 213 659.00 | | 206 380.00 |
DX Trade payables and related accounts | 618.00 | 596.00 | | 618.00 |
DY Tax and social security liabilities | 31.00 | 696.00 | | 31.00 |
EC TOTAL (IV) | 207 029.00 | 214 951.00 | | 207 029.00 |
EE Grand total (I to V) | 222 845.00 | 229 705.00 | | 222 845.00 |
EG Accrued income and payables due within one year | 207 029.00 | 214 951.00 | | 207 029.00 |
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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 | | | 4 345.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 437.00 | 10 276.00 | | 5 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376.00 | 24 301.00 | | 4 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | -14 026.00 | | 1 062.00 |
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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 | 200 791.00 | | | 200 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 042.00 | |
I4 DECREASES Grand Total | | | 200 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 042.00 | | | 200 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 21 544.00 | | | 21 544.00 |
VI Group and Associates | 206 380.00 | 206 380.00 | | 206 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 544.00 | 21 544.00 | | 21 544.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 029.00 | 207 029.00 | | 207 029.00 |
