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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) | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 8 738.00 | | 8 738.00 | 8 738.00 |
CO Grand total (0 to V) | 16 288.00 | | 16 288.00 | 16 288.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 73 018.00 | 51 447.00 | | 73 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 043.00 | 21 571.00 | | -84 043.00 |
DL TOTAL (I) | 5 805.00 | 89 848.00 | | 5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | 15 241.00 | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 22 530.00 | | 2 110.00 |
DX Trade payables and related accounts | 1 668.00 | 2 802.00 | | 1 668.00 |
DY Tax and social security liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 10 482.00 | 40 573.00 | | 10 482.00 |
EE Grand total (I to V) | 16 288.00 | 130 421.00 | | 16 288.00 |
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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 | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 540.00 | | | 16 540.00 |
HB Exceptional income from capital transactions | 145 960.00 | | | 145 960.00 |
HD Total exceptional income (VII) | 162 500.00 | | | 162 500.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 260 370.00 | | | 260 370.00 |
HH Total exceptional expenses (VIII) | 260 370.00 | 7.00 | | 260 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 870.00 | -7.00 | | -97 870.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 500.00 | 26 240.00 | | 182 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 543.00 | 4 669.00 | | 266 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 043.00 | 21 571.00 | | -84 043.00 |
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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 | 71 850.00 | | 2 550.00 | 71 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 850.00 | 7 550.00 | |
I4 DECREASES Grand Total | | 66 850.00 | 7 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 850.00 | | 2 550.00 | 71 850.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482.00 | 10 482.00 | | 10 482.00 |
