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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 | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 389 342.00 | | 389 342.00 | 389 342.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 390 169.00 | | 390 169.00 | 390 169.00 |
CU Other investments | 383 400.00 | | 383 400.00 | 383 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 750.00 | 75 750.00 | | 75 750.00 |
DB Share, merger, contribution premiums, etc. | 42 650.00 | 42 650.00 | | 42 650.00 |
DD Legal reserve (1) | 7 575.00 | 7 575.00 | | 7 575.00 |
DG Other reserves | 126 305.00 | 126 305.00 | | 126 305.00 |
DH Retained earnings | -47 942.00 | | | -47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 779.00 | -47 942.00 | | -8 779.00 |
DL TOTAL (I) | 195 560.00 | 204 338.00 | | 195 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 529.00 | 176 049.00 | | 191 529.00 |
DX Trade payables and related accounts | 3 080.00 | 747.00 | | 3 080.00 |
DY Tax and social security liabilities | | 502.00 | | |
EC TOTAL (IV) | 194 609.00 | 185 892.00 | | 194 609.00 |
EE Grand total (I to V) | 390 169.00 | 390 230.00 | | 390 169.00 |
EG Accrued income and payables due within one year | 9 232.00 | 19 343.00 | | 9 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 106.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GF Total Operating Expenses (II) | | | 5 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 749.00 | | |
HH Total exceptional expenses (VIII) | | 3 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | -268.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781.00 | 47 673.00 | | 8 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 779.00 | -47 942.00 | | -8 779.00 |
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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 | 389 342.00 | | | 389 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 342.00 | |
I4 DECREASES Grand Total | | | 389 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 342.00 | | | 389 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
8B Suppliers and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
VI Group and Associates | 185 377.00 | | 185 377.00 | 185 377.00 |
VK Loans repaid during the year | 23 274.00 | | | 23 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830.00 | | 5 830.00 | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 609.00 | 9 232.00 | 185 377.00 | 194 609.00 |
