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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) | 208 436.00 | | 208 436.00 | 208 436.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 209 207.00 | | 209 207.00 | 209 207.00 |
CU Other investments | 208 436.00 | | 208 436.00 | 208 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 222.00 | 48 222.00 | | 48 222.00 |
DD Legal reserve (1) | 4 822.00 | 4 822.00 | | 4 822.00 |
DG Other reserves | 47 609.00 | 48 554.00 | | 47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | -945.00 | | -2 474.00 |
DL TOTAL (I) | 98 179.00 | 100 653.00 | | 98 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 345.00 | 172 136.00 | | 110 345.00 |
DX Trade payables and related accounts | 684.00 | 288.00 | | 684.00 |
EC TOTAL (IV) | 111 029.00 | 172 424.00 | | 111 029.00 |
EE Grand total (I to V) | 209 207.00 | 273 077.00 | | 209 207.00 |
EG Accrued income and payables due within one year | 111 029.00 | 172 424.00 | | 111 029.00 |
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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 | | | 816.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 816.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | 945.00 | | 2 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | -945.00 | | -2 474.00 |
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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 | 208 436.00 | | | 208 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 436.00 | |
I4 DECREASES Grand Total | | | 208 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 436.00 | | | 208 436.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 345.00 | 110 345.00 | | 110 345.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 029.00 | 111 029.00 | | 111 029.00 |
