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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) | 220 003.00 | | 220 003.00 | 220 003.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 4 528.00 | | 4 528.00 | 4 528.00 |
CO Grand total (0 to V) | 224 531.00 | | 224 531.00 | 224 531.00 |
CU Other investments | 219 988.00 | | 219 988.00 | 219 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 606.00 | 222 256.00 | | 222 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 350.00 | | 162.00 |
DL TOTAL (I) | 223 868.00 | 223 706.00 | | 223 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 962.00 | | |
DX Trade payables and related accounts | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 662.00 | 28 624.00 | | 662.00 |
EE Grand total (I to V) | 224 531.00 | 252 330.00 | | 224 531.00 |
EG Accrued income and payables due within one year | 662.00 | 28 624.00 | | 662.00 |
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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 | | | 1 009.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546.00 | 2 553.00 | | 2 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383.00 | 2 203.00 | | 2 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 350.00 | | 162.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 003.00 | 220 003.00 | | 220 003.00 |
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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 | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662.00 | 662.00 | | 662.00 |
