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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 228 367.00 | 198 359.00 | 30 008.00 | 228 367.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 156.00 | | 3 156.00 | 3 156.00 |
CO Grand total (0 to V) | 231 523.00 | 198 359.00 | 33 164.00 | 231 523.00 |
CU Other investments | 228 359.00 | 198 359.00 | 30 000.00 | 228 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 45 197.00 | 45 197.00 | | 45 197.00 |
DH Retained earnings | -214 689.00 | -213 216.00 | | -214 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -1 473.00 | | 107.00 |
DL TOTAL (I) | -26 386.00 | -26 493.00 | | -26 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 867.00 | 39 017.00 | | 48 867.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 10 047.00 | 20 047.00 | | 10 047.00 |
EC TOTAL (IV) | 59 550.00 | 59 700.00 | | 59 550.00 |
EE Grand total (I to V) | 33 164.00 | 33 207.00 | | 33 164.00 |
EG Accrued income and payables due within one year | 59 550.00 | 59 700.00 | | 59 550.00 |
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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 | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609.00 | 20 000.00 | | 1 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502.00 | 21 473.00 | | 1 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -1 473.00 | | 107.00 |
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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 | 228 367.00 | | | 228 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 367.00 | |
I4 DECREASES Grand Total | | | 228 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 367.00 | | | 228 367.00 |
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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 | 198 359.00 | | | 198 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 359.00 | | | 198 359.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VC Group and associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 48 867.00 | 48 867.00 | | 48 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 550.00 | 59 550.00 | | 59 550.00 |
