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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 122 911.00 | 2 208.00 | 120 704.00 | 122 911.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 1 536.00 | | 1 536.00 | 1 536.00 |
CO Grand total (0 to V) | 124 447.00 | 2 208.00 | 122 239.00 | 124 447.00 |
CU Other investments | 119 760.00 | | 119 760.00 | 119 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 760.00 | 127 760.00 | | 127 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 814.00 | 9 814.00 | | 9 814.00 |
DH Retained earnings | -34 485.00 | -30 027.00 | | -34 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 786.00 | -4 458.00 | | -4 786.00 |
DL TOTAL (I) | 99 065.00 | 103 851.00 | | 99 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 12 726.00 | | 15 900.00 |
DX Trade payables and related accounts | 2 758.00 | 2 098.00 | | 2 758.00 |
DY Tax and social security liabilities | 3 604.00 | 1 309.00 | | 3 604.00 |
EA Other liabilities | 912.00 | 912.00 | | 912.00 |
EC TOTAL (IV) | 23 175.00 | 17 457.00 | | 23 175.00 |
EE Grand total (I to V) | 122 239.00 | 121 308.00 | | 122 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 2 477.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 295.00 | 2 267.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786.00 | 4 458.00 | | 4 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 786.00 | -4 458.00 | | -4 786.00 |
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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 | 122 911.00 | | | 122 911.00 |
I3 DECREASES Total Financial Fixed Assets | 120 704.00 | | | 120 704.00 |
I4 DECREASES Grand Total | 122 911.00 | | | 122 911.00 |
IY DECREASES Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 704.00 | | | 120 704.00 |
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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 | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 944.00 | | | 944.00 |
VB VAT | 975.00 | | | 975.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 975.00 | 944.00 | 1 918.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 175.00 | 23 175.00 | | 23 175.00 |
