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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) | | | 476 245.00 | |
CO Grand total (0 to V) | | | 476 245.00 | |
CS Evaluated investments - equity method | | | 476 245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 245.00 | 476 245.00 | | 476 245.00 |
DH Retained earnings | -33 758.00 | -35 063.00 | | -33 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | 1 305.00 | | -3 012.00 |
DL TOTAL (I) | 439 474.00 | 442 487.00 | | 439 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 871.00 | 30 898.00 | | 32 871.00 |
DX Trade payables and related accounts | 3 900.00 | 2 860.00 | | 3 900.00 |
EC TOTAL (IV) | 36 771.00 | 33 758.00 | | 36 771.00 |
EE Grand total (I to V) | 476 245.00 | 476 245.00 | | 476 245.00 |
EG Accrued income and payables due within one year | | 33 758.00 | | |
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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 | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 810.00 | | |
HD Total exceptional income (VII) | | 3 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 810.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | 2 505.00 | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | 1 305.00 | | -3 012.00 |
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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 | 476 245.00 | | | 476 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 245.00 | |
I4 DECREASES Grand Total | | | 476 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 245.00 | | | 476 245.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 32 870.00 | 32 870.00 | | 32 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 770.00 | 36 770.00 | | 36 770.00 |
