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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) | 424 857.00 | | 424 857.00 | 424 857.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 5 176.00 | | 5 176.00 | 5 176.00 |
CO Grand total (0 to V) | 430 034.00 | | 430 034.00 | 430 034.00 |
CU Other investments | 424 857.00 | | 424 857.00 | 424 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -156 778.00 | | | -156 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 288.00 | | | -8 288.00 |
DL TOTAL (I) | 373 221.00 | | | 373 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 648.00 | | | 52 648.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
EA Other liabilities | 19 967.00 | | | 19 967.00 |
EC TOTAL (IV) | 56 812.00 | | | 56 812.00 |
EE Grand total (I to V) | 430 034.00 | | | 430 034.00 |
EG Accrued income and payables due within one year | 56 812.00 | | | 56 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 31 678.00 | | | 31 678.00 |
HD Total exceptional income (VII) | 31 678.00 | | | 31 678.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 838.00 | | | 33 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 838.00 | | | 33 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 288.00 | | | -8 288.00 |
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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 | 424 858.00 | | | 424 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 858.00 | |
I4 DECREASES Grand Total | | | 424 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 858.00 | | | 424 858.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 649.00 | 52 649.00 | | 52 649.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VI Group and Associates | 25 559.00 | 25 559.00 | | 25 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 813.00 | 56 813.00 | | 56 813.00 |
