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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 28 393.00 | | 28 393.00 | 28 393.00 |
CO Grand total (0 to V) | 29 486.00 | | 29 486.00 | 29 486.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -283 129.00 | -272 549.00 | | -283 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 129.00 | -10 580.00 | | -10 129.00 |
DL TOTAL (I) | -233 258.00 | -223 129.00 | | -233 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 525.00 | | 1 525.00 |
DX Trade payables and related accounts | 10 229.00 | 3 793.00 | | 10 229.00 |
EA Other liabilities | 250 990.00 | 253 668.00 | | 250 990.00 |
EC TOTAL (IV) | 262 744.00 | 258 987.00 | | 262 744.00 |
EE Grand total (I to V) | 29 486.00 | 35 858.00 | | 29 486.00 |
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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 | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 7 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135.00 | 10 580.00 | | 10 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 129.00 | -10 580.00 | | -10 129.00 |
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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 | 6 674.00 | | | 6 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 582.00 | 1 092.00 | |
I4 DECREASES Grand Total | | 5 582.00 | 1 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674.00 | | | 6 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
UL Receivables related to investments | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 250 990.00 | 250 990.00 | | 250 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 744.00 | 262 744.00 | | 262 744.00 |
