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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 050.00 | | 90 050.00 | 90 050.00 |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 18 634.00 | | 18 634.00 | 18 634.00 |
CO Grand total (0 to V) | 108 684.00 | | 108 684.00 | 108 684.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -555 992.00 | -556 896.00 | | -555 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 904.00 | | 8 268.00 |
DL TOTAL (I) | 2 276.00 | -5 992.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 962.00 | 92 962.00 | | 92 962.00 |
DX Trade payables and related accounts | 13 417.00 | 13 094.00 | | 13 417.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 106 408.00 | 106 056.00 | | 106 408.00 |
EE Grand total (I to V) | 108 684.00 | 100 064.00 | | 108 684.00 |
EG Accrued income and payables due within one year | 106 408.00 | 106 056.00 | | 106 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FW Other purchases and external expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 579.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | 178.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 178.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | 178.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 847.00 | 1 464.00 | | 8 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579.00 | 560.00 | | 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 904.00 | | 8 268.00 |
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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 | 90 050.00 | | | 90 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 051.00 | |
I4 DECREASES Grand Total | | | 90 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 050.00 | | | 90 050.00 |
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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
UY Staff and related accounts | | 1.00 | | |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VC Group and associates | 8 654.00 | 8 654.00 | | 8 654.00 |
VI Group and Associates | 92 962.00 | 92 962.00 | | 92 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 794.00 | 15 794.00 | | 15 794.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 408.00 | 106 408.00 | | 106 408.00 |
