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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) | 399 449.00 | | 399 449.00 | 399 449.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 8 331.00 | | 8 331.00 | 8 331.00 |
CO Grand total (0 to V) | 407 780.00 | | 407 780.00 | 407 780.00 |
CU Other investments | 399 449.00 | | 399 449.00 | 399 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 371.00 | 400 371.00 | | 400 371.00 |
DH Retained earnings | -16 642.00 | | | -16 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 859.00 | -16 642.00 | | -6 859.00 |
DL TOTAL (I) | 376 870.00 | 383 729.00 | | 376 870.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | 15 043.00 | | 25 229.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
EA Other liabilities | 2 688.00 | 2 640.00 | | 2 688.00 |
EC TOTAL (IV) | 30 910.00 | 17 724.00 | | 30 910.00 |
EE Grand total (I to V) | 407 780.00 | 401 453.00 | | 407 780.00 |
EI Including equity loans | 25 229.00 | | | 25 229.00 |
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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 | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 6 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859.00 | 16 646.00 | | 6 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 859.00 | -16 642.00 | | -6 859.00 |
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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 | 399 449.00 | | | 399 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 449.00 | |
I4 DECREASES Grand Total | | | 399 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 449.00 | | | 399 449.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | | 41.00 | 41.00 |
VI Group and Associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 910.00 | 30 869.00 | 41.00 | 30 910.00 |
