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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) | 147 338.00 | | 147 338.00 | 147 338.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 2 731.00 | | 2 731.00 | 2 731.00 |
CO Grand total (0 to V) | 150 068.00 | | 150 068.00 | 150 068.00 |
CU Other investments | 147 338.00 | | 147 338.00 | 147 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 350.00 | 72 921.00 | | 139 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | 66 429.00 | | -2 843.00 |
DL TOTAL (I) | 144 757.00 | 147 600.00 | | 144 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 986.00 | 3 030.00 | | 1 986.00 |
DY Tax and social security liabilities | | 300.00 | | |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 5 311.00 | 3 655.00 | | 5 311.00 |
EE Grand total (I to V) | 150 068.00 | 151 255.00 | | 150 068.00 |
EG Accrued income and payables due within one year | 5 311.00 | 3 655.00 | | 5 311.00 |
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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 | | | 2 153.00 | |
FZ Social Security Contributions | | | 678.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 69 983.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843.00 | 3 554.00 | | 2 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | 66 429.00 | | -2 843.00 |
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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 | 147 338.00 | | | 147 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 338.00 | |
I4 DECREASES Grand Total | | | 147 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 338.00 | | | 147 338.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311.00 | 5 311.00 | | 5 311.00 |
