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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 984.00 | 2 984.00 | | 2 984.00 |
BJ TOTAL (I) | 612 221.00 | 2 984.00 | 609 238.00 | 612 221.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 8 873.00 | | 8 873.00 | 8 873.00 |
CO Grand total (0 to V) | 621 094.00 | 2 984.00 | 618 110.00 | 621 094.00 |
CU Other investments | 609 238.00 | | 609 238.00 | 609 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 300 049.00 | 315 116.00 | | 300 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 458.00 | -15 066.00 | | -9 458.00 |
DL TOTAL (I) | 318 091.00 | 327 549.00 | | 318 091.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 112.00 | 306 466.00 | | 297 112.00 |
DX Trade payables and related accounts | 2 314.00 | 10 354.00 | | 2 314.00 |
DY Tax and social security liabilities | 563.00 | 2 256.00 | | 563.00 |
EC TOTAL (IV) | 300 019.00 | 319 076.00 | | 300 019.00 |
EE Grand total (I to V) | 618 110.00 | 646 625.00 | | 618 110.00 |
EG Accrued income and payables due within one year | 300 019.00 | 319 076.00 | | 300 019.00 |
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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 | | | 4 158.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 399.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 241.00 | 1 296.00 | | 1 241.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 154.00 | 6 392.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 6 392.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -6 392.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458.00 | 15 066.00 | | 9 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 458.00 | -15 066.00 | | -9 458.00 |
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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 | 612 221.00 | | | 612 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 238.00 | |
I4 DECREASES Grand Total | | | 612 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 238.00 | | | 609 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 297 112.00 | 297 112.00 | | 297 112.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 019.00 | 300 019.00 | | 300 019.00 |
