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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) | 245 715.00 | | 245 715.00 | 245 715.00 |
BZ Other receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
CF Cash and cash equivalents | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 34 799.00 | | 34 799.00 | 34 799.00 |
CO Grand total (0 to V) | 280 514.00 | | 280 514.00 | 280 514.00 |
CS Evaluated investments - equity method | 245 700.00 | | 245 700.00 | 245 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 34 426.00 | 18 651.00 | | 34 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327.00 | 15 775.00 | | -2 327.00 |
DL TOTAL (I) | 153 650.00 | 155 976.00 | | 153 650.00 |
DU Loans and Debts from Credit Institutions (3) | 72 726.00 | 84 998.00 | | 72 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 318.00 | 20 000.00 | | 30 318.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 22 620.00 | | | 22 620.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 126 865.00 | 106 498.00 | | 126 865.00 |
EE Grand total (I to V) | 280 514.00 | 262 474.00 | | 280 514.00 |
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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 | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -905.00 | -1 677.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 640.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327.00 | 1 865.00 | | 2 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327.00 | 15 775.00 | | -2 327.00 |
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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 | 245 715.00 | | 15.00 | 245 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 245 715.00 | |
I4 DECREASES Grand Total | | 15.00 | 245 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 715.00 | | 15.00 | 245 715.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 22 620.00 | 22 620.00 | | 22 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
UX Other trade receivables | 21 809.00 | 21 809.00 | | 21 809.00 |
VH Loans with a maturity of more than one year at origin | 72 726.00 | 12 495.00 | 52 287.00 | 72 726.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 865.00 | 66 633.00 | 52 287.00 | 126 865.00 |
