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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) | 816 000.00 | | 816 000.00 | 816 000.00 |
CF Cash and cash equivalents | 28 013.00 | | 28 013.00 | 28 013.00 |
CJ TOTAL (II) | 28 013.00 | | 28 013.00 | 28 013.00 |
CO Grand total (0 to V) | 844 013.00 | | 844 013.00 | 844 013.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 001.00 | 816 001.00 | | 816 001.00 |
DH Retained earnings | -21 806.00 | | | -21 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 977.00 | -21 806.00 | | -7 977.00 |
DL TOTAL (I) | 786 218.00 | 794 195.00 | | 786 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 934.00 | 50 186.00 | | 50 934.00 |
DX Trade payables and related accounts | 6 672.00 | 5 760.00 | | 6 672.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 29.00 | 28.00 | | 29.00 |
EC TOTAL (IV) | 57 794.00 | 55 974.00 | | 57 794.00 |
EE Grand total (I to V) | 844 013.00 | 850 169.00 | | 844 013.00 |
EI Including equity loans | 50 934.00 | | | 50 934.00 |
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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 | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 7 229.00 | |
GG - OPERATING RESULT (I - II) | | | -7 229.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977.00 | 21 806.00 | | 7 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 977.00 | -21 806.00 | | -7 977.00 |
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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 | 816 000.00 | | | 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 816 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 50 934.00 | 50 934.00 | | 50 934.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 794.00 | 57 794.00 | | 57 794.00 |
