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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) | 276 048.00 | | 276 048.00 | 276 048.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 4 820.00 | | 4 820.00 | 4 820.00 |
CO Grand total (0 to V) | 280 868.00 | | 280 868.00 | 280 868.00 |
CU Other investments | 276 048.00 | | 276 048.00 | 276 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 106 665.00 | | | 106 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 115.00 | | | -9 115.00 |
DL TOTAL (I) | 242 750.00 | | | 242 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | | | 13 119.00 |
DX Trade payables and related accounts | 6 909.00 | | | 6 909.00 |
EA Other liabilities | 18 090.00 | | | 18 090.00 |
EC TOTAL (IV) | 38 118.00 | | | 38 118.00 |
EE Grand total (I to V) | 280 868.00 | | | 280 868.00 |
EG Accrued income and payables due within one year | 38 118.00 | | | 38 118.00 |
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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 | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 7 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 115.00 | | | -9 115.00 |
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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 | 257 958.00 | | 18 090.00 | 257 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 048.00 | |
I4 DECREASES Grand Total | | | 276 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 958.00 | | 18 090.00 | 257 958.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
VI Group and Associates | 13 118.00 | 13 118.00 | | 13 118.00 |
VK Loans repaid during the year | 27 117.00 | | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 117.00 | 38 117.00 | | 38 117.00 |
