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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) | 30 307.00 | | 30 307.00 | 30 307.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 4 275.00 | | 4 275.00 | 4 275.00 |
CO Grand total (0 to V) | 34 582.00 | | 34 582.00 | 34 582.00 |
CU Other investments | 30 307.00 | | 30 307.00 | 30 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 383.00 | 393.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921.00 | 245 989.00 | | -1 921.00 |
DL TOTAL (I) | 6 932.00 | 254 853.00 | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 6 641.00 | | 18 871.00 |
DY Tax and social security liabilities | 66.00 | 4 153.00 | | 66.00 |
EA Other liabilities | 8 713.00 | | | 8 713.00 |
EC TOTAL (IV) | 27 651.00 | 10 794.00 | | 27 651.00 |
EE Grand total (I to V) | 34 582.00 | 265 646.00 | | 34 582.00 |
EG Accrued income and payables due within one year | 27 651.00 | 10 794.00 | | 27 651.00 |
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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 | | | 374.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HK Income tax | | 4 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 256 590.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432.00 | 10 600.00 | | 2 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921.00 | 245 989.00 | | -1 921.00 |
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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 | 31 768.00 | | | 31 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 30 307.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 30 307.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 817.00 | | | 30 817.00 |
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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 | 951.00 | | 951.00 | 951.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | | 743.00 | 743.00 |
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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) | 8 713.00 | 8 713.00 | | 8 713.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 18 871.00 | 18 871.00 | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 651.00 | 27 651.00 | | 27 651.00 |
