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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 716 386.00 | | 716 386.00 | 716 386.00 |
CF Cash and cash equivalents | 18 701.00 | | 18 701.00 | 18 701.00 |
CJ TOTAL (II) | 735 087.00 | | 735 087.00 | 735 087.00 |
CO Grand total (0 to V) | 737 812.00 | | 737 812.00 | 737 812.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 7 500.00 | | 717 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 081.00 | 8 483.00 | | 3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 528.00 | -5 403.00 | | -6 528.00 |
DL TOTAL (I) | 714 803.00 | 11 331.00 | | 714 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | 20 401.00 | | 20 401.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 2 198.00 | | | 2 198.00 |
DZ Fixed asset liabilities and related accounts | 252.00 | 42.00 | | 252.00 |
EC TOTAL (IV) | 23 010.00 | 20 443.00 | | 23 010.00 |
EE Grand total (I to V) | 737 812.00 | 31 773.00 | | 737 812.00 |
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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 | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GH Attributed profit or transferred loss (III) | | | 1 733.00 | |
GI Supported loss or transferred profit (IV) | | | 2 198.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013.00 | 950.00 | | 2 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541.00 | 6 353.00 | | 8 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 528.00 | -5 403.00 | | -6 528.00 |
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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 | 2 515.00 | | 210.00 | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 2 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 210.00 | 2 515.00 |
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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 | 17 956.00 | | 17 956.00 | 17 956.00 |
8B Suppliers and Related Accounts | 159.00 | 159.00 | | 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 252.00 | 252.00 | | 252.00 |
UL Receivables related to investments | 2 471.00 | | 2 471.00 | 2 471.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 714 620.00 | 714 620.00 | | 714 620.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 125.00 | 714 653.00 | 2 471.00 | 717 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 811.00 | 2 855.00 | 17 956.00 | 20 811.00 |
