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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) | 630 002.00 | 541 002.00 | 89 000.00 | 630 002.00 |
CF Cash and cash equivalents | 61 478.00 | | 61 478.00 | 61 478.00 |
CJ TOTAL (II) | 61 478.00 | | 61 478.00 | 61 478.00 |
CO Grand total (0 to V) | 691 480.00 | 541 002.00 | 150 478.00 | 691 480.00 |
CU Other investments | 630 002.00 | 541 002.00 | 89 000.00 | 630 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 1 378.00 | | | 1 378.00 |
DH Retained earnings | -548 881.00 | | | -548 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | | | -9 009.00 |
DL TOTAL (I) | -36 512.00 | | | -36 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 857.00 | | | 52 857.00 |
DX Trade payables and related accounts | 14 927.00 | | | 14 927.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EA Other liabilities | 118 975.00 | | | 118 975.00 |
EC TOTAL (IV) | 186 990.00 | | | 186 990.00 |
EE Grand total (I to V) | 150 478.00 | | | 150 478.00 |
EG Accrued income and payables due within one year | 186 990.00 | | | 186 990.00 |
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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 | | | 7 293.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 411.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780.00 | | | 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789.00 | | | 9 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 009.00 | | | -9 009.00 |
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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 | 635 579.00 | | | 635 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 003.00 | |
I4 DECREASES Grand Total | | | 630 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 579.00 | | | 635 579.00 |
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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 | 14 928.00 | 14 928.00 | | 14 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 833.00 | 171 833.00 | | 171 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 991.00 | 186 991.00 | | 186 991.00 |
