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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 020.00 | | 437 020.00 | 437 020.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 011.00 | | 2 011.00 | 2 011.00 |
CO Grand total (0 to V) | 439 031.00 | | 439 031.00 | 439 031.00 |
CU Other investments | 437 005.00 | | 437 005.00 | 437 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 11 198.00 | 11 198.00 | | 11 198.00 |
DG Other reserves | 44 072.00 | 44 072.00 | | 44 072.00 |
DH Retained earnings | -2 059.00 | -92 813.00 | | -2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 372.00 | 90 754.00 | | -8 372.00 |
DL TOTAL (I) | 394 839.00 | 403 211.00 | | 394 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | 12 145.00 | | 14 755.00 |
DX Trade payables and related accounts | 5 520.00 | 5 400.00 | | 5 520.00 |
DY Tax and social security liabilities | | 523.00 | | |
EA Other liabilities | 23 917.00 | 26 889.00 | | 23 917.00 |
EC TOTAL (IV) | 44 192.00 | 44 956.00 | | 44 192.00 |
EE Grand total (I to V) | 439 031.00 | 448 168.00 | | 439 031.00 |
EG Accrued income and payables due within one year | 44 192.00 | 44 956.00 | | 44 192.00 |
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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 | | | 7 738.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 596.00 | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 066.00 | | |
HD Total exceptional income (VII) | | 96 066.00 | | |
HE Exceptional expenses on management operations | 39.00 | 51.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 51.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 96 015.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 96 067.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373.00 | 5 313.00 | | 8 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 372.00 | 90 754.00 | | -8 372.00 |
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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 | 437 005.00 | | 15.00 | 437 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 020.00 | |
I4 DECREASES Grand Total | | | 437 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 005.00 | | 15.00 | 437 005.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 14 755.00 | 14 755.00 | | 14 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 192.00 | 44 192.00 | | 44 192.00 |
