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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) | 182 939.00 | | 182 939.00 | 182 939.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 5 505.00 | | 5 505.00 | 5 505.00 |
CO Grand total (0 to V) | 188 444.00 | | 188 444.00 | 188 444.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 601.00 | 109 601.00 | | 109 601.00 |
DH Retained earnings | -2 345.00 | | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616.00 | -2 345.00 | | -3 616.00 |
DL TOTAL (I) | 112 025.00 | 115 641.00 | | 112 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 1 867.00 | 4 514.00 | | 1 867.00 |
DY Tax and social security liabilities | 131.00 | 705.00 | | 131.00 |
EA Other liabilities | 74 421.00 | 73 025.00 | | 74 421.00 |
EC TOTAL (IV) | 76 419.00 | 78 255.00 | | 76 419.00 |
EE Grand total (I to V) | 188 444.00 | 193 896.00 | | 188 444.00 |
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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 | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694.00 | 2 345.00 | | 3 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616.00 | -2 345.00 | | -3 616.00 |
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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 | 182 939.00 | | | 182 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 939.00 | |
I4 DECREASES Grand Total | | | 182 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 939.00 | | | 182 939.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 74 421.00 | 74 421.00 | | 74 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 419.00 | 76 419.00 | | 76 419.00 |
