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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 | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 425 437.00 | | 425 437.00 | 425 437.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 5 247.00 | | 5 247.00 | 5 247.00 |
CO Grand total (0 to V) | 430 685.00 | | 430 685.00 | 430 685.00 |
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 |
DL TOTAL (I) | 373 221.00 | | | 373 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 463.00 | | | 57 463.00 |
EC TOTAL (IV) | 57 463.00 | | | 57 463.00 |
EE Grand total (I to V) | 430 685.00 | | | 430 685.00 |
EG Accrued income and payables due within one year | 57 463.00 | | | 57 463.00 |
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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 | | | 4 164.00 | |
FR Total operating income (I) | | | 4 164.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 8 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | | | 4 164.00 |
HB Exceptional income from capital transactions | 4 864.00 | | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | | | 4 864.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 859.00 | | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028.00 | | | 9 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028.00 | | | 9 028.00 |
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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 | 580.00 | | 424 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 438.00 | |
I4 DECREASES Grand Total | | | 425 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 858.00 | 580.00 | | 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 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VI Group and Associates | 57 464.00 | 57 464.00 | | 57 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672.00 | 4 092.00 | 580.00 | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 464.00 | 57 464.00 | | 57 464.00 |
