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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 202 483.00 | 74 660.00 | 127 823.00 | 202 483.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 51 130.00 | | 51 130.00 | 51 130.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 55 421.00 | | 55 421.00 | 55 421.00 |
CO Grand total (0 to V) | 257 904.00 | 74 660.00 | 183 244.00 | 257 904.00 |
CU Other investments | 200 738.00 | 74 660.00 | 126 078.00 | 200 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 416 583.00 | 418 073.00 | | 416 583.00 |
DH Retained earnings | -409 157.00 | -409 157.00 | | -409 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | -1 490.00 | | 6 859.00 |
DL TOTAL (I) | 98 133.00 | 91 273.00 | | 98 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 325.00 | 16 555.00 | | 23 325.00 |
DX Trade payables and related accounts | 61 186.00 | 89 053.00 | | 61 186.00 |
DY Tax and social security liabilities | 600.00 | 400.00 | | 600.00 |
EC TOTAL (IV) | 85 111.00 | 106 008.00 | | 85 111.00 |
EE Grand total (I to V) | 183 244.00 | 197 281.00 | | 183 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 11 799.00 | |
GG - OPERATING RESULT (I - II) | | | -10 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 658.00 | |
GP Total financial income (V) | | | 17 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 658.00 | 15 424.00 | | 18 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799.00 | 16 914.00 | | 11 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | -1 490.00 | | 6 859.00 |
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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 | 202 483.00 | | | 202 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 483.00 | |
I4 DECREASES Grand Total | | | 202 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 483.00 | | | 202 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 660.00 | | | 74 660.00 |
7C Grand total | 74 660.00 | | | 74 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 186.00 | 61 186.00 | | 61 186.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VC Group and associates | 32 259.00 | 32 259.00 | | 32 259.00 |
VI Group and Associates | 23 325.00 | 23 325.00 | | 23 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 475.00 | 54 730.00 | 1 745.00 | 56 475.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 111.00 | 85 111.00 | | 85 111.00 |
