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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 236 973.00 | | 236 973.00 | 236 973.00 |
BZ Other receivables | 62 090.00 | | 62 090.00 | 62 090.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 68 235.00 | | 68 235.00 | 68 235.00 |
CO Grand total (0 to V) | 305 208.00 | | 305 208.00 | 305 208.00 |
CU Other investments | 235 573.00 | | 235 573.00 | 235 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 523.00 | | | 241 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 328.00 | | | -17 328.00 |
DL TOTAL (I) | 235 195.00 | | | 235 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 558.00 | | | 63 558.00 |
DX Trade payables and related accounts | 6 454.00 | | | 6 454.00 |
EC TOTAL (IV) | 70 012.00 | | | 70 012.00 |
EE Grand total (I to V) | 305 208.00 | | | 305 208.00 |
EG Accrued income and payables due within one year | 6 454.00 | | | 6 454.00 |
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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 | | | 17 328.00 | |
GF Total Operating Expenses (II) | | | 17 328.00 | |
GG - OPERATING RESULT (I - II) | | | -17 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328.00 | | | 17 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 328.00 | | | -17 328.00 |
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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 | 226 974.00 | | 9 999.00 | 226 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 973.00 | |
I4 DECREASES Grand Total | | | 236 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 974.00 | | 9 999.00 | 226 974.00 |
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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 | 63 558.00 | | 63 558.00 | 63 558.00 |
8B Suppliers and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 091.00 | 62 091.00 | | 62 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 491.00 | 62 091.00 | 1 400.00 | 63 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 013.00 | 6 455.00 | 63 558.00 | 70 013.00 |
