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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 | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 334.00 | 2 250.00 | 84.00 | 2 334.00 |
BZ Other receivables | 473 879.00 | | 473 879.00 | 473 879.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 473 879.00 | | 473 879.00 | 473 879.00 |
CO Grand total (0 to V) | 476 213.00 | 2 250.00 | 473 963.00 | 476 213.00 |
CU Other investments | 2 250.00 | 2 250.00 | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 27 416.00 | 27 403.00 | | 27 416.00 |
DG Other reserves | 5 013.00 | 154 757.00 | | 5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | 269.00 | | -122.00 |
DL TOTAL (I) | 317 306.00 | 467 429.00 | | 317 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 352.00 | | | 74 352.00 |
DX Trade payables and related accounts | 1 608.00 | 1 586.00 | | 1 608.00 |
DY Tax and social security liabilities | 2 451.00 | 383.00 | | 2 451.00 |
EA Other liabilities | 78 245.00 | 78 245.00 | | 78 245.00 |
EC TOTAL (IV) | 156 656.00 | 80 214.00 | | 156 656.00 |
EE Grand total (I to V) | 473 963.00 | 547 643.00 | | 473 963.00 |
EG Accrued income and payables due within one year | 156 656.00 | 80 214.00 | | 156 656.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 504.00 | 3 734.00 | | 2 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626.00 | 3 465.00 | | 2 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | 269.00 | | -122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 245.00 | 78 245.00 | | 78 245.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 468 927.00 | 468 927.00 | | 468 927.00 |
VI Group and Associates | 74 352.00 | 74 352.00 | | 74 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 879.00 | 473 879.00 | | 473 879.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 656.00 | 156 656.00 | | 156 656.00 |
