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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 303 547.00 | | 303 547.00 | 303 547.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 304 172.00 | | 304 172.00 | 304 172.00 |
CO Grand total (0 to V) | 310 243.00 | | 310 243.00 | 310 243.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 840.00 | 243 840.00 | | 243 840.00 |
DB Share, merger, contribution premiums, etc. | 36 492.00 | 36 492.00 | | 36 492.00 |
DD Legal reserve (1) | 20 554.00 | 20 554.00 | | 20 554.00 |
DG Other reserves | 16 664.00 | 16 664.00 | | 16 664.00 |
DH Retained earnings | 1.00 | -1 191 398.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 716.00 | 134 393.00 | | -9 716.00 |
DL TOTAL (I) | 307 836.00 | -739 455.00 | | 307 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DX Trade payables and related accounts | | 1 300.00 | | |
DY Tax and social security liabilities | | 1 671.00 | | |
EA Other liabilities | 120.00 | 822 198.00 | | 120.00 |
EC TOTAL (IV) | 2 407.00 | 827 456.00 | | 2 407.00 |
EE Grand total (I to V) | 310 243.00 | 88 002.00 | | 310 243.00 |
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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 | | | 1 671.00 | |
FR Total operating income (I) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | 268 749.00 | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776.00 | 134 356.00 | | 12 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 716.00 | 134 393.00 | | -9 716.00 |
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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 | 6 070.00 | | | 6 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 6 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 81 430.00 | 81 430.00 | | 81 430.00 |
VC Group and associates | 222 117.00 | 222 117.00 | | 222 117.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 547.00 | 303 547.00 | | 303 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407.00 | 2 407.00 | | 2 407.00 |
