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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 146 295.00 | | 146 295.00 | 146 295.00 |
BZ Other receivables | 80 457.00 | | 80 457.00 | 80 457.00 |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 102 203.00 | | 102 203.00 | 102 203.00 |
CO Grand total (0 to V) | 248 498.00 | | 248 498.00 | 248 498.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 144 630.00 | | 144 630.00 | 144 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 580.00 | 133 580.00 | | 133 580.00 |
DD Legal reserve (1) | 13 358.00 | 13 358.00 | | 13 358.00 |
DG Other reserves | 28 019.00 | 50 208.00 | | 28 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 800.00 | -22 189.00 | | -27 800.00 |
DL TOTAL (I) | 147 157.00 | 174 957.00 | | 147 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 946.00 | 28 297.00 | | 97 946.00 |
DX Trade payables and related accounts | 3 394.00 | 1 572.00 | | 3 394.00 |
EC TOTAL (IV) | 101 341.00 | 29 869.00 | | 101 341.00 |
EE Grand total (I to V) | 248 498.00 | 204 826.00 | | 248 498.00 |
EG Accrued income and payables due within one year | 101 341.00 | 29 869.00 | | 101 341.00 |
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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 | | | 12 672.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 12 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 960.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575.00 | 331.00 | | 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 375.00 | 22 520.00 | | 28 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 800.00 | -22 189.00 | | -27 800.00 |
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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 | 145 245.00 | | 1 050.00 | 145 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 295.00 | |
I4 DECREASES Grand Total | | | 146 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 245.00 | | 1 050.00 | 145 245.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 80 457.00 | 80 457.00 | | 80 457.00 |
VI Group and Associates | 97 946.00 | 97 946.00 | | 97 946.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 791.00 | 82 791.00 | | 82 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 341.00 | 101 341.00 | | 101 341.00 |
