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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 344.00 | 590.00 | 754.00 | 1 344.00 |
BJ TOTAL (I) | 19 619.00 | 590.00 | 19 029.00 | 19 619.00 |
BZ Other receivables | 66 893.00 | | 66 893.00 | 66 893.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 893.00 | | 66 893.00 | 66 893.00 |
CO Grand total (0 to V) | 86 512.00 | 590.00 | 85 921.00 | 86 512.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 18 275.00 | | 18 275.00 | 18 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 947.00 | -923.00 | | -10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | -10 023.00 | | -5 269.00 |
DK Regulated provisions | 3 102.00 | 1 620.00 | | 3 102.00 |
DL TOTAL (I) | -3 114.00 | 674.00 | | -3 114.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 956.00 | 93 684.00 | | 84 956.00 |
DX Trade payables and related accounts | 3 407.00 | 2 099.00 | | 3 407.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 89 035.00 | 95 784.00 | | 89 035.00 |
EE Grand total (I to V) | 85 921.00 | 96 458.00 | | 85 921.00 |
EG Accrued income and payables due within one year | 47 422.00 | 95 784.00 | | 47 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HG Exceptional depreciation and provisions | 1 481.00 | 1 724.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 1 724.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -1 438.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899.00 | 1 349.00 | | 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168.00 | 11 373.00 | | 6 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | -10 023.00 | | -5 269.00 |
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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 | 19 618.00 | | | 19 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | | 19 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321.00 | 268.00 | | 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321.00 | 268.00 | | 321.00 |
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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 | 45 692.00 | 4 079.00 | 36 451.00 | 45 692.00 |
8B Suppliers and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
VC Group and associates | 66 892.00 | 66 892.00 | | 66 892.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 39 263.00 | 39 263.00 | | 39 263.00 |
VK Loans repaid during the year | 8 729.00 | | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 892.00 | 66 892.00 | | 66 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 034.00 | 47 421.00 | 36 451.00 | 89 034.00 |
