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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) | 168 910.00 | | 168 910.00 | 168 910.00 |
BZ Other receivables | 93 345.00 | | 93 345.00 | 93 345.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 99 896.00 | | 99 896.00 | 99 896.00 |
CO Grand total (0 to V) | 268 806.00 | | 268 806.00 | 268 806.00 |
CU Other investments | 168 910.00 | | 168 910.00 | 168 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 830.00 | 169 830.00 | | 169 830.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 78 329.00 | 79 498.00 | | 78 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | -1 169.00 | | -829.00 |
DL TOTAL (I) | 264 330.00 | 265 159.00 | | 264 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 4 301.00 | 2 260.00 | | 4 301.00 |
EC TOTAL (IV) | 4 475.00 | 2 434.00 | | 4 475.00 |
EE Grand total (I to V) | 268 806.00 | 267 593.00 | | 268 806.00 |
EG Accrued income and payables due within one year | 4 475.00 | 2 434.00 | | 4 475.00 |
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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 | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 2 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452.00 | 1 174.00 | | 1 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281.00 | 2 343.00 | | 2 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | -1 169.00 | | -829.00 |
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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 | 168 700.00 | | 210.00 | 168 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 910.00 | |
I4 DECREASES Grand Total | | | 168 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 700.00 | | 210.00 | 168 700.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 93 345.00 | | | 93 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 345.00 | 93 345.00 | | 93 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475.00 | 4 475.00 | | 4 475.00 |
