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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) | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 86 028.00 | | 86 028.00 | 86 028.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 86 489.00 | | 86 489.00 | 86 489.00 |
CO Grand total (0 to V) | 90 403.00 | | 90 403.00 | 90 403.00 |
CU Other investments | 3 914.00 | | 3 914.00 | 3 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 73 345.00 | 74 953.00 | | 73 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | -1 609.00 | | -3 383.00 |
DL TOTAL (I) | 79 861.00 | 83 245.00 | | 79 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 8 640.00 | | 8 640.00 |
DX Trade payables and related accounts | 1 200.00 | 900.00 | | 1 200.00 |
DY Tax and social security liabilities | 174.00 | 170.00 | | 174.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 10 542.00 | 9 710.00 | | 10 542.00 |
EE Grand total (I to V) | 90 403.00 | 92 954.00 | | 90 403.00 |
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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 | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383.00 | 1 608.00 | | 3 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383.00 | -1 608.00 | | -3 383.00 |
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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 | 3 914.00 | | | 3 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914.00 | |
I4 DECREASES Grand Total | | | 3 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 28 352.00 | | | 28 352.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 676.00 | | | 57 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 028.00 | 86 028.00 | | 86 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542.00 | 10 542.00 | | 10 542.00 |
