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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) | 326 388.00 | | 326 388.00 | 326 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 326 518.00 | | 326 518.00 | 326 518.00 |
CU Other investments | 326 388.00 | | 326 388.00 | 326 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 3 458.00 | 3 458.00 | | 3 458.00 |
DG Other reserves | 89 036.00 | 89 036.00 | | 89 036.00 |
DH Retained earnings | -759.00 | | | -759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 496.00 | -759.00 | | -5 496.00 |
DL TOTAL (I) | 260 840.00 | 266 335.00 | | 260 840.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 5 466.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 542.00 | 56 002.00 | | 61 542.00 |
DX Trade payables and related accounts | 1 720.00 | 1 680.00 | | 1 720.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 65 678.00 | 63 148.00 | | 65 678.00 |
EE Grand total (I to V) | 326 518.00 | 329 483.00 | | 326 518.00 |
EG Accrued income and payables due within one year | 65 678.00 | 63 148.00 | | 65 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 81.00 | | 82.00 |
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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 | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 158.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496.00 | 3 917.00 | | 5 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 496.00 | -759.00 | | -5 496.00 |
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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 | 326 388.00 | | | 326 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 388.00 | |
I4 DECREASES Grand Total | | | 326 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 388.00 | | | 326 388.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 877.00 | 63 877.00 | | 63 877.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 678.00 | 65 678.00 | | 65 678.00 |
