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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) | 8 118.00 | | 8 118.00 | 8 118.00 |
BZ Other receivables | 53 227.00 | | 53 227.00 | 53 227.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 63 283.00 | | 63 283.00 | 63 283.00 |
CO Grand total (0 to V) | 71 401.00 | | 71 401.00 | 71 401.00 |
CU Other investments | 8 110.00 | | 8 110.00 | 8 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 7 500.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 309.00 | 100 314.00 | | 75 309.00 |
DH Retained earnings | | -563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 411.00 | -1 567.00 | | -54 411.00 |
DL TOTAL (I) | 28 398.00 | 106 434.00 | | 28 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 607.00 | 97 324.00 | | 40 607.00 |
DX Trade payables and related accounts | 2 396.00 | 816.00 | | 2 396.00 |
EC TOTAL (IV) | 43 003.00 | 98 140.00 | | 43 003.00 |
EE Grand total (I to V) | 71 401.00 | 204 574.00 | | 71 401.00 |
EG Accrued income and payables due within one year | 43 003.00 | 98 140.00 | | 43 003.00 |
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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 | | | 9 716.00 | |
GF Total Operating Expenses (II) | | | 9 716.00 | |
GG - OPERATING RESULT (I - II) | | | -9 716.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 085.00 | 85.00 | | 106 085.00 |
HD Total exceptional income (VII) | 106 085.00 | 85.00 | | 106 085.00 |
HF Exceptional expenses on capital transactions | 150 781.00 | 85.00 | | 150 781.00 |
HH Total exceptional expenses (VIII) | 150 781.00 | 85.00 | | 150 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 696.00 | | | -44 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 085.00 | 1 728.00 | | 106 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 496.00 | 3 295.00 | | 160 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 411.00 | -1 567.00 | | -54 411.00 |
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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 | 111 120.00 | | | 111 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 002.00 | 8 118.00 | |
I4 DECREASES Grand Total | | 103 002.00 | 8 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 120.00 | | | 111 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VC Group and associates | 33 998.00 | | | 33 998.00 |
VI Group and Associates | 40 607.00 | 40 607.00 | | 40 607.00 |
VM Income taxes | 4 015.00 | | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 227.00 | 53 227.00 | | 53 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 003.00 | 43 003.00 | | 43 003.00 |
