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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 824.00 | | 12 824.00 | 12 824.00 |
BJ TOTAL (I) | 50 870.00 | | 50 870.00 | 50 870.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 268.00 | | 1 268.00 | 1 268.00 |
CO Grand total (0 to V) | 52 137.00 | | 52 137.00 | 52 137.00 |
CU Other investments | 38 046.00 | | 38 046.00 | 38 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | -7 437.00 | | |
DH Retained earnings | -9 636.00 | | | -9 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | -2 200.00 | | -2 339.00 |
DL TOTAL (I) | 40 825.00 | 43 163.00 | | 40 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 6 859.00 | | 6 940.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 53.00 | 390.00 | | 53.00 |
EC TOTAL (IV) | 11 313.00 | 11 569.00 | | 11 313.00 |
EE Grand total (I to V) | 52 137.00 | 54 732.00 | | 52 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353.00 | | 1 353.00 | 1 353.00 |
FJ Net sales | 1 353.00 | | 1 353.00 | 1 353.00 |
FR Total operating income (I) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 2 114.00 | | 1 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841.00 | 4 314.00 | | 3 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | -2 200.00 | | -2 339.00 |
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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 | 50 720.00 | | 149.00 | 50 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 869.00 | |
I4 DECREASES Grand Total | | | 50 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 720.00 | | 149.00 | 50 720.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 12 824.00 | 12 824.00 | | 12 824.00 |
VI Group and Associates | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 312.00 | 11 312.00 | | 11 312.00 |
