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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 75 675.00 | | 75 675.00 | 75 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 184.00 | | 1 184.00 | 1 184.00 |
CO Grand total (0 to V) | 76 859.00 | | 76 859.00 | 76 859.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 426.00 | 62 045.00 | | 60 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | -1 620.00 | | -1 134.00 |
DL TOTAL (I) | 61 491.00 | 62 626.00 | | 61 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 368.00 | 15 368.00 | | 15 368.00 |
EC TOTAL (IV) | 15 368.00 | 15 468.00 | | 15 368.00 |
EE Grand total (I to V) | 76 859.00 | 78 094.00 | | 76 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 782.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134.00 | 1 620.00 | | 1 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | -1 620.00 | | -1 134.00 |
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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 | 76 343.00 | | | 76 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 75 675.00 | |
I4 DECREASES Grand Total | | 668.00 | 75 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 343.00 | | | 76 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 15 368.00 | 15 368.00 | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 368.00 | 15 368.00 | | 15 368.00 |
