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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) | 129 934.00 | | 129 934.00 | 129 934.00 |
BZ Other receivables | 74 095.00 | | 74 095.00 | 74 095.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 112 434.00 | | 112 434.00 | 112 434.00 |
CO Grand total (0 to V) | 242 368.00 | | 242 368.00 | 242 368.00 |
CU Other investments | 129 934.00 | | 129 934.00 | 129 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 654.00 | | | 6 654.00 |
DG Other reserves | 118 540.00 | | | 118 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170.00 | | | -3 170.00 |
DL TOTAL (I) | 202 024.00 | | | 202 024.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 40 344.00 | | | 40 344.00 |
EE Grand total (I to V) | 242 368.00 | | | 242 368.00 |
EG Accrued income and payables due within one year | 40 344.00 | | | 40 344.00 |
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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 | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856.00 | | | 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026.00 | | | 4 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170.00 | | | -3 170.00 |
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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 | 218 827.00 | | 990.00 | 218 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 934.00 | |
I4 DECREASES Grand Total | | | 129 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 827.00 | | 990.00 | 218 827.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 252.00 | 47 252.00 | | 47 252.00 |
