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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) | 320 848.00 | | 320 848.00 | 320 848.00 |
BZ Other receivables | 45 553.00 | | 45 553.00 | 45 553.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 45 889.00 | | 45 889.00 | 45 889.00 |
CO Grand total (0 to V) | 366 737.00 | | 366 737.00 | 366 737.00 |
CU Other investments | 320 848.00 | | 320 848.00 | 320 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 240 189.00 | 240 189.00 | | 240 189.00 |
DH Retained earnings | -13 578.00 | -9 369.00 | | -13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908.00 | -4 209.00 | | -3 908.00 |
DL TOTAL (I) | 310 704.00 | 314 611.00 | | 310 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 586.00 | 67 197.00 | | 54 586.00 |
DX Trade payables and related accounts | 1 164.00 | 1 104.00 | | 1 164.00 |
DY Tax and social security liabilities | 283.00 | 240.00 | | 283.00 |
EC TOTAL (IV) | 56 033.00 | 68 541.00 | | 56 033.00 |
EE Grand total (I to V) | 366 737.00 | 383 152.00 | | 366 737.00 |
EG Accrued income and payables due within one year | 56 033.00 | 68 541.00 | | 56 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 690.00 | |
FW Other purchases and external expenses | | | 4 007.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 4 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176.00 | 795.00 | | 1 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083.00 | 5 004.00 | | 5 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908.00 | -4 209.00 | | -3 908.00 |
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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 | 320 848.00 | | | 320 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 848.00 | |
I4 DECREASES Grand Total | | | 320 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 848.00 | | | 320 848.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 29 373.00 | 29 373.00 | | 29 373.00 |
VI Group and Associates | 54 586.00 | 54 586.00 | | 54 586.00 |
VM Income taxes | 15 490.00 | 15 490.00 | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 553.00 | 45 553.00 | | 45 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 033.00 | 56 033.00 | | 56 033.00 |
