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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) | 72 413.00 | | 72 413.00 | 72 413.00 |
BZ Other receivables | 66 708.00 | | 66 708.00 | 66 708.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 76 997.00 | | 76 997.00 | 76 997.00 |
CO Grand total (0 to V) | 149 411.00 | | 149 411.00 | 149 411.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 133 308.00 | 147 940.00 | | 133 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | -14 632.00 | | -1 099.00 |
DL TOTAL (I) | 148 979.00 | 150 077.00 | | 148 979.00 |
DX Trade payables and related accounts | 432.00 | 4 967.00 | | 432.00 |
EC TOTAL (IV) | 432.00 | 4 967.00 | | 432.00 |
EE Grand total (I to V) | 149 411.00 | 155 044.00 | | 149 411.00 |
EG Accrued income and payables due within one year | 432.00 | 4 967.00 | | 432.00 |
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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 | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 2 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 106 857.00 | | |
HD Total exceptional income (VII) | 700.00 | 106 857.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 210 927.00 | | |
HH Total exceptional expenses (VIII) | | 210 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -104 070.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221.00 | 208 348.00 | | 1 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320.00 | 222 980.00 | | 2 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | -14 632.00 | | -1 099.00 |
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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 | 72 413.00 | | | 72 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 413.00 | |
I4 DECREASES Grand Total | | | 72 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 413.00 | | | 72 413.00 |
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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 | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 46 708.00 | 46 708.00 | | 46 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 708.00 | 66 708.00 | | 66 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432.00 | 432.00 | | 432.00 |
