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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 3 773.00 | | 3 773.00 | 3 773.00 |
CO Grand total (0 to V) | 11 726.00 | | 11 726.00 | 11 726.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 363.00 | | | 9 363.00 |
DH Retained earnings | -370 809.00 | -352 889.00 | | -370 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 882.00 | -17 920.00 | | -10 882.00 |
DL TOTAL (I) | -364 705.00 | -363 186.00 | | -364 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 646.00 | 187 070.00 | | 25 646.00 |
DX Trade payables and related accounts | 9 964.00 | 11 260.00 | | 9 964.00 |
DY Tax and social security liabilities | | 4 209.00 | | |
EA Other liabilities | 340 821.00 | 331 121.00 | | 340 821.00 |
EC TOTAL (IV) | 376 431.00 | 533 659.00 | | 376 431.00 |
EE Grand total (I to V) | 11 726.00 | 170 473.00 | | 11 726.00 |
EG Accrued income and payables due within one year | 376 431.00 | 533 659.00 | | 376 431.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 277.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 660.00 | |
GG - OPERATING RESULT (I - II) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 352.00 | | |
HA Exceptional income from management transactions | 7 247.00 | | | 7 247.00 |
HD Total exceptional income (VII) | 7 247.00 | | | 7 247.00 |
HE Exceptional expenses on management operations | 5 469.00 | 126.00 | | 5 469.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | 126.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | -126.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247.00 | 363.00 | | 7 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129.00 | 18 283.00 | | 18 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 882.00 | -17 920.00 | | -10 882.00 |
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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 | 158 513.00 | | 25 875.00 | 158 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 176 235.00 | 200.00 | 7 953.00 | 176 235.00 |
I4 DECREASES Grand Total | 176 235.00 | 200.00 | 7 953.00 | 176 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 513.00 | | 25 875.00 | 158 513.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 821.00 | 340 821.00 | | 340 821.00 |
UT Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 25 646.00 | 25 646.00 | | 25 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603.00 | 3 644.00 | 3 959.00 | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 431.00 | 376 431.00 | | 376 431.00 |
