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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 7 451.00 | 7 451.00 | | 7 451.00 |
BJ TOTAL (I) | 369 298.00 | 261 298.00 | 108 000.00 | 369 298.00 |
BZ Other receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 37 660.00 | | 37 660.00 | 37 660.00 |
CO Grand total (0 to V) | 406 958.00 | 261 298.00 | 145 660.00 | 406 958.00 |
CU Other investments | 358 000.00 | 250 000.00 | 108 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 106 822.00 | 106 822.00 | | 106 822.00 |
DH Retained earnings | -212 734.00 | -209 546.00 | | -212 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | -3 188.00 | | -3 374.00 |
DL TOTAL (I) | 31 514.00 | 34 888.00 | | 31 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 011.00 | 104 901.00 | | 107 011.00 |
DY Tax and social security liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 136.00 | 223.00 | | 136.00 |
EC TOTAL (IV) | 114 146.00 | 112 124.00 | | 114 146.00 |
EE Grand total (I to V) | 145 660.00 | 147 012.00 | | 145 660.00 |
EG Accrued income and payables due within one year | 114 146.00 | 112 124.00 | | 114 146.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 589.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 2 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 1 109.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | 4 297.00 | | 3 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374.00 | -3 188.00 | | -3 374.00 |
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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 | 369 298.00 | | | 369 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 000.00 | |
I4 DECREASES Grand Total | | | 369 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 298.00 | | | 11 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
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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 | 10 752.00 | 545.00 | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 752.00 | 545.00 | | 10 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 33 727.00 | 33 727.00 | | 33 727.00 |
VI Group and Associates | 107 011.00 | 107 011.00 | | 107 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 910.00 | 33 910.00 | | 33 910.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 146.00 | 114 146.00 | | 114 146.00 |
