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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 143 330.00 | | 143 330.00 | 143 330.00 |
BZ Other receivables | 35 142.00 | | 35 142.00 | 35 142.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 39 853.00 | | 39 853.00 | 39 853.00 |
CO Grand total (0 to V) | 183 183.00 | | 183 183.00 | 183 183.00 |
CR Shares due in more than one year | 4 022.00 | | | 4 022.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 328.00 | | | 153 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 878.00 | | | -7 878.00 |
DL TOTAL (I) | 156 450.00 | | | 156 450.00 |
DU Loans and Debts from Credit Institutions (3) | 24 993.00 | | | 24 993.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 26 733.00 | | | 26 733.00 |
EE Grand total (I to V) | 183 183.00 | | | 183 183.00 |
EG Accrued income and payables due within one year | 24 791.00 | | | 24 791.00 |
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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 | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GF Total Operating Expenses (II) | | | 7 757.00 | |
GG - OPERATING RESULT (I - II) | | | -7 757.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709.00 | | | 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587.00 | | | 8 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 878.00 | | | -7 878.00 |
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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 | 143 330.00 | | | 143 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 330.00 | |
I4 DECREASES Grand Total | | | 143 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 330.00 | | | 143 330.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 35 142.00 | 31 120.00 | 4 022.00 | 35 142.00 |
VH Loans with a maturity of more than one year at origin | 24 993.00 | 23 051.00 | 1 942.00 | 24 993.00 |
VK Loans repaid during the year | 22 542.00 | | | 22 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 142.00 | 31 120.00 | 4 022.00 | 35 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 733.00 | 24 791.00 | 1 942.00 | 26 733.00 |
