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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 | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 624 566.00 | 401 873.00 | 222 692.00 | 624 566.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 5 593.00 | | 5 593.00 | 5 593.00 |
CO Grand total (0 to V) | 630 159.00 | 401 873.00 | 228 286.00 | 630 159.00 |
CU Other investments | 624 335.00 | 401 873.00 | 222 461.00 | 624 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 134 805.00 | 124 900.00 | | 134 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 579.00 | 9 906.00 | | -10 579.00 |
DL TOTAL (I) | 166 247.00 | 176 825.00 | | 166 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 262.00 | 67 635.00 | | 57 262.00 |
DX Trade payables and related accounts | 4 777.00 | 4 557.00 | | 4 777.00 |
DY Tax and social security liabilities | | 25.00 | | |
EC TOTAL (IV) | 62 039.00 | 72 216.00 | | 62 039.00 |
EE Grand total (I to V) | 228 286.00 | 249 042.00 | | 228 286.00 |
EG Accrued income and payables due within one year | 62 039.00 | 72 216.00 | | 62 039.00 |
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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 | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 595.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 15 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 324.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 20 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -7.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 029.00 | 92 004.00 | | 15 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 608.00 | 82 098.00 | | 25 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 579.00 | 9 906.00 | | -10 579.00 |
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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 | 624 566.00 | | | 624 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 566.00 | |
I4 DECREASES Grand Total | | | 624 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 566.00 | | | 624 566.00 |
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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 | 382 550.00 | 19 324.00 | | 382 550.00 |
7C Grand total | 382 550.00 | 19 324.00 | | 382 550.00 |
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 | 4 777.00 | 4 777.00 | | 4 777.00 |
VI Group and Associates | 57 262.00 | 57 262.00 | | 57 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 039.00 | 62 039.00 | | 62 039.00 |
