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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 | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 387 050.00 | | 387 050.00 | 387 050.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 7 024.00 | | 7 024.00 | 7 024.00 |
CO Grand total (0 to V) | 394 073.00 | | 394 073.00 | 394 073.00 |
CP Shares due in less than one year | 6 628.00 | | | 6 628.00 |
CU Other investments | 380 212.00 | | 380 212.00 | 380 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 328.00 | 494 668.00 | | 346 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | -1 339.00 | | -3 662.00 |
DL TOTAL (I) | 350 666.00 | 504 328.00 | | 350 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 408.00 | 16 116.00 | | 37 408.00 |
DX Trade payables and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
DY Tax and social security liabilities | 4 979.00 | | | 4 979.00 |
EC TOTAL (IV) | 43 408.00 | 17 137.00 | | 43 408.00 |
EE Grand total (I to V) | 394 073.00 | 521 465.00 | | 394 073.00 |
EG Accrued income and payables due within one year | 43 408.00 | 17 137.00 | | 43 408.00 |
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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 | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | -596.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666.00 | 1 343.00 | | 3 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 662.00 | -1 339.00 | | -3 662.00 |
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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 | 387 050.00 | | | 387 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 050.00 | |
I4 DECREASES Grand Total | | | 387 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 050.00 | | | 387 050.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 6 628.00 | 6 628.00 | | 6 628.00 |
VC Group and associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VI Group and Associates | 37 408.00 | 37 408.00 | | 37 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 408.00 | 43 408.00 | | 43 408.00 |
