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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 | 882.00 | 882.00 | | 882.00 |
BJ TOTAL (I) | 932.00 | 882.00 | 50.00 | 932.00 |
BZ Other receivables | 196 730.00 | | 196 730.00 | 196 730.00 |
CF Cash and cash equivalents | 194 675.00 | | 194 675.00 | 194 675.00 |
CJ TOTAL (II) | 391 405.00 | | 391 405.00 | 391 405.00 |
CO Grand total (0 to V) | 392 337.00 | 882.00 | 391 455.00 | 392 337.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 237 218.00 | 247 535.00 | | 237 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | -10 317.00 | | -6 354.00 |
DL TOTAL (I) | 253 864.00 | 260 218.00 | | 253 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 991.00 | 134 392.00 | | 135 991.00 |
DX Trade payables and related accounts | 1 600.00 | 1 998.00 | | 1 600.00 |
EC TOTAL (IV) | 137 591.00 | 136 390.00 | | 137 591.00 |
EE Grand total (I to V) | 391 455.00 | 396 607.00 | | 391 455.00 |
EG Accrued income and payables due within one year | 137 591.00 | 136 390.00 | | 137 591.00 |
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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 | | | 3 905.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 273.00 | |
GG - OPERATING RESULT (I - II) | | | -5 273.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489.00 | 3 504.00 | | 3 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843.00 | 13 822.00 | | 9 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354.00 | -10 317.00 | | -6 354.00 |
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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 | 932.00 | | | 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 806.00 | 76.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 76.00 | | 806.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 196 730.00 | 196 730.00 | | 196 730.00 |
VI Group and Associates | 134 391.00 | 134 391.00 | | 134 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 730.00 | 196 730.00 | | 196 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 591.00 | 137 591.00 | | 137 591.00 |
