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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) | 455 471.00 | | 455 471.00 | 455 471.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 3 852.00 | | 3 852.00 | 3 852.00 |
CO Grand total (0 to V) | 459 323.00 | | 459 323.00 | 459 323.00 |
CU Other investments | 455 471.00 | | 455 471.00 | 455 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 571.00 | 449 571.00 | | 449 571.00 |
DD Legal reserve (1) | 1 040.00 | 603.00 | | 1 040.00 |
DG Other reserves | 73.00 | 11 458.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | 8 747.00 | | -2 049.00 |
DL TOTAL (I) | 448 635.00 | 470 380.00 | | 448 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 809.00 | | |
DY Tax and social security liabilities | | 177.00 | | |
EA Other liabilities | 10 687.00 | | | 10 687.00 |
EC TOTAL (IV) | 10 687.00 | 2 986.00 | | 10 687.00 |
EE Grand total (I to V) | 459 323.00 | 473 366.00 | | 459 323.00 |
EG Accrued income and payables due within one year | 10 687.00 | 2 986.00 | | 10 687.00 |
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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 | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 10 270.00 | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158.00 | 1 522.00 | | 2 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | 8 747.00 | | -2 049.00 |
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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 | 455 471.00 | | | 455 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 471.00 | |
I4 DECREASES Grand Total | | | 455 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 471.00 | | | 455 471.00 |
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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) | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687.00 | 10 687.00 | | 10 687.00 |
