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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 179 854.00 | 93 276.00 | 86 578.00 | 179 854.00 |
BZ Other receivables | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 50 670.00 | | 50 670.00 | 50 670.00 |
CO Grand total (0 to V) | 230 524.00 | 93 276.00 | 137 248.00 | 230 524.00 |
CU Other investments | 179 846.00 | 93 276.00 | 86 571.00 | 179 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -30 037.00 | -25 724.00 | | -30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 854.00 | -4 313.00 | | -7 854.00 |
DL TOTAL (I) | 122 809.00 | 130 663.00 | | 122 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 939.00 | 5 085.00 | | 8 939.00 |
DX Trade payables and related accounts | 3 412.00 | 5 113.00 | | 3 412.00 |
DY Tax and social security liabilities | 2 088.00 | 2 119.00 | | 2 088.00 |
EC TOTAL (IV) | 14 439.00 | 12 317.00 | | 14 439.00 |
EE Grand total (I to V) | 137 248.00 | 142 980.00 | | 137 248.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 310.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | 2 119.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 814.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854.00 | 5 127.00 | | 7 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 854.00 | -4 313.00 | | -7 854.00 |
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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 | 179 854.00 | | | 179 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 854.00 | |
I4 DECREASES Grand Total | | | 179 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 854.00 | | | 179 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 844.00 | 3 432.00 | | 89 844.00 |
7C Grand total | 89 844.00 | 3 432.00 | | 89 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 432.00 | | |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 8 939.00 | 8 939.00 | | 8 939.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 115.00 | 50 115.00 | | 50 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 203.00 | 52 203.00 | | 52 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 351.00 | 12 351.00 | | 12 351.00 |
