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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 003.00 | | 220 003.00 | 220 003.00 |
BZ Other receivables | 32 167.00 | | 32 167.00 | 32 167.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 32 328.00 | | 32 328.00 | 32 328.00 |
CO Grand total (0 to V) | 252 330.00 | | 252 330.00 | 252 330.00 |
CU Other investments | 219 988.00 | | 219 988.00 | 219 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 256.00 | 222 042.00 | | 222 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 214.00 | | 350.00 |
DL TOTAL (I) | 223 706.00 | 223 356.00 | | 223 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 962.00 | 33 669.00 | | 27 962.00 |
DX Trade payables and related accounts | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 28 624.00 | 34 331.00 | | 28 624.00 |
EE Grand total (I to V) | 252 330.00 | 257 687.00 | | 252 330.00 |
EI Including equity loans | 27 962.00 | | | 27 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 830.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | -463.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553.00 | 2 558.00 | | 2 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203.00 | 2 344.00 | | 2 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 214.00 | | 350.00 |
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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 | 220 003.00 | | | 220 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 003.00 | |
I4 DECREASES Grand Total | | | 220 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 003.00 | | | 220 003.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 962.00 | 27 962.00 | | 27 962.00 |
UX Other trade receivables | 32 167.00 | 32 167.00 | | 32 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 167.00 | 32 167.00 | | 32 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 624.00 | 28 624.00 | | 28 624.00 |
