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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 078.00 | | 264 078.00 | 264 078.00 |
BZ Other receivables | 39 420.00 | | 39 420.00 | 39 420.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 52 057.00 | | 52 057.00 | 52 057.00 |
CO Grand total (0 to V) | 316 135.00 | | 316 135.00 | 316 135.00 |
CU Other investments | 264 078.00 | | 264 078.00 | 264 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 623.00 | 310 442.00 | | 307 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | -2 819.00 | | -2 412.00 |
DL TOTAL (I) | 314 011.00 | 316 423.00 | | 314 011.00 |
DX Trade payables and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
EA Other liabilities | | 26 446.00 | | |
EC TOTAL (IV) | 2 124.00 | 28 570.00 | | 2 124.00 |
EE Grand total (I to V) | 316 135.00 | 344 993.00 | | 316 135.00 |
EG Accrued income and payables due within one year | 2 124.00 | 28 570.00 | | 2 124.00 |
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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 | | | 2 418.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | 2 825.00 | | 2 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412.00 | -2 819.00 | | -2 412.00 |
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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 | 264 072.00 | | 6.00 | 264 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 078.00 | |
I4 DECREASES Grand Total | | | 264 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 072.00 | | 6.00 | 264 072.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 420.00 | 39 420.00 | | 39 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124.00 | 2 124.00 | | 2 124.00 |
