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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 71 428.00 | | 71 428.00 | 71 428.00 |
BJ TOTAL (I) | 237 093.00 | | 237 093.00 | 237 093.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 19 174.00 | | 19 174.00 | 19 174.00 |
CO Grand total (0 to V) | 256 268.00 | | 256 268.00 | 256 268.00 |
CU Other investments | 165 665.00 | | 165 665.00 | 165 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 54 194.00 | 42 957.00 | | 54 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 11 237.00 | | -5 544.00 |
DL TOTAL (I) | 98 150.00 | 103 694.00 | | 98 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 862.00 | 149 851.00 | | 151 862.00 |
DX Trade payables and related accounts | 6 255.00 | 5 358.00 | | 6 255.00 |
EC TOTAL (IV) | 158 117.00 | 155 209.00 | | 158 117.00 |
EE Grand total (I to V) | 256 268.00 | 258 904.00 | | 256 268.00 |
EI Including equity loans | 151 862.00 | | | 151 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 4 485.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217 671.00 | | |
HD Total exceptional income (VII) | | 217 671.00 | | |
HF Exceptional expenses on capital transactions | | 217 671.00 | | |
HH Total exceptional expenses (VIII) | | 217 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952.00 | 246 815.00 | | 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496.00 | 235 578.00 | | 6 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 11 237.00 | | -5 544.00 |
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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 | 237 094.00 | | | 237 094.00 |
I4 DECREASES Grand Total | | | 237 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 094.00 | | | 237 094.00 |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
VI Group and Associates | 151 863.00 | 151 863.00 | | 151 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 118.00 | 158 118.00 | | 158 118.00 |
