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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 | 3 472.00 | 1.00 | 3 470.00 | 3 472.00 |
BJ TOTAL (I) | 247 672.00 | 1.00 | 247 670.00 | 247 672.00 |
BZ Other receivables | 472 267.00 | | 472 267.00 | 472 267.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 472 340.00 | | 472 340.00 | 472 340.00 |
CO Grand total (0 to V) | 720 013.00 | 1.00 | 720 011.00 | 720 013.00 |
CU Other investments | 244 200.00 | | 244 200.00 | 244 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 689.00 | | | 186 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | | | -5 378.00 |
DL TOTAL (I) | 190 110.00 | | | 190 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 750.00 | | | 469 750.00 |
DX Trade payables and related accounts | 25 538.00 | | | 25 538.00 |
DY Tax and social security liabilities | 22 503.00 | | | 22 503.00 |
EA Other liabilities | 12 067.00 | | | 12 067.00 |
EC TOTAL (IV) | 529 900.00 | | | 529 900.00 |
EE Grand total (I to V) | 720 011.00 | | | 720 011.00 |
EG Accrued income and payables due within one year | 529 900.00 | | | 529 900.00 |
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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 | | | 5 557.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 835.00 | |
GP Total financial income (V) | | | 7 835.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 835.00 | | | 7 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 213.00 | | | 13 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | | | -5 378.00 |
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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 | 244 200.00 | | 3 472.00 | 244 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 200.00 | |
I4 DECREASES Grand Total | | | 247 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 200.00 | | | 244 200.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 25 538.00 | 25 538.00 | | 25 538.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 471 068.00 | 471 068.00 | | 471 068.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 469 750.00 | 469 750.00 | | 469 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 267.00 | 472 267.00 | | 472 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 900.00 | 529 900.00 | | 529 900.00 |
