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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 850 465.00 | | 850 465.00 | 850 465.00 |
BZ Other receivables | 122 570.00 | | 122 570.00 | 122 570.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 122 751.00 | | 122 751.00 | 122 751.00 |
CO Grand total (0 to V) | 973 217.00 | | 973 217.00 | 973 217.00 |
CU Other investments | 850 389.00 | | 850 389.00 | 850 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DB Share, merger, contribution premiums, etc. | 9 712.00 | | | 9 712.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 787 551.00 | | | 787 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 639.00 | | | -5 639.00 |
DL TOTAL (I) | 823 445.00 | | | 823 445.00 |
DU Loans and Debts from Credit Institutions (3) | 98 011.00 | | | 98 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 549.00 | | | 47 549.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 149 771.00 | | | 149 771.00 |
EE Grand total (I to V) | 973 217.00 | | | 973 217.00 |
EG Accrued income and payables due within one year | 149 771.00 | | | 149 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 011.00 | | | 98 011.00 |
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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 | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 5 247.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793.00 | | | 5 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 639.00 | | | -5 639.00 |
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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 | 850 466.00 | | | 850 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 466.00 | |
I4 DECREASES Grand Total | | | 850 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 466.00 | | | 850 466.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 550.00 | 47 550.00 | | 47 550.00 |
VG Loans with a maturity of up to one year at origin | 98 012.00 | 98 012.00 | | 98 012.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VK Loans repaid during the year | 59 500.00 | | | 59 500.00 |
VP Miscellaneous | 122 570.00 | 122 570.00 | | 122 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 570.00 | 122 570.00 | | 122 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 771.00 | 149 771.00 | | 149 771.00 |
