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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 466 077.00 | | 466 077.00 | 466 077.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 23 404.00 | | 23 404.00 | 23 404.00 |
CO Grand total (0 to V) | 489 481.00 | | 489 481.00 | 489 481.00 |
CU Other investments | 465 877.00 | | 465 877.00 | 465 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 41 079.00 | | | 41 079.00 |
DH Retained earnings | -28 982.00 | | | -28 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 180.00 | | | -12 180.00 |
DL TOTAL (I) | 123 836.00 | | | 123 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 369.00 | | | 361 369.00 |
DX Trade payables and related accounts | 3 873.00 | | | 3 873.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 365 645.00 | | | 365 645.00 |
EE Grand total (I to V) | 489 481.00 | | | 489 481.00 |
EG Accrued income and payables due within one year | 365 645.00 | | | 365 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 13 098.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | -1 109.00 | | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 232.00 | | | 12 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 180.00 | | | -12 180.00 |
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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 | 466 077.00 | | | 466 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 077.00 | |
I4 DECREASES Grand Total | | | 466 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 077.00 | | | 466 077.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 681.00 | 237 681.00 | | 237 681.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 29 537.00 | 29 537.00 | | 29 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 737.00 | 29 537.00 | 200.00 | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 296.00 | 240 296.00 | | 240 296.00 |
