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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 | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 326 073.00 | | 326 073.00 | 326 073.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 326 117.00 | | 326 117.00 | 326 117.00 |
CU Other investments | 326 060.00 | | 326 060.00 | 326 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 76 087.00 | 77 871.00 | | 76 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | -1 784.00 | | -615.00 |
DL TOTAL (I) | 83 887.00 | 84 502.00 | | 83 887.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | 19 662.00 | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | 21 062.00 | | 21 122.00 |
DY Tax and social security liabilities | 291.00 | 144.00 | | 291.00 |
EA Other liabilities | 213 649.00 | 200 699.00 | | 213 649.00 |
EC TOTAL (IV) | 242 230.00 | 241 567.00 | | 242 230.00 |
EE Grand total (I to V) | 326 117.00 | 326 069.00 | | 326 117.00 |
EG Accrued income and payables due within one year | 242 230.00 | 241 567.00 | | 242 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 189.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 336.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 3.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619.00 | 1 787.00 | | 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | -1 784.00 | | -615.00 |
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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 | 326 069.00 | | 4.00 | 326 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 073.00 | |
I4 DECREASES Grand Total | | | 326 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 069.00 | | 4.00 | 326 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 213 649.00 | 213 649.00 | | 213 649.00 |
VG Loans with a maturity of up to one year at origin | 7 168.00 | 7 168.00 | | 7 168.00 |
VI Group and Associates | 21 122.00 | 21 122.00 | | 21 122.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 4.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 230.00 | 242 230.00 | | 242 230.00 |
