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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) | 109 723.00 | | 109 723.00 | 109 723.00 |
BZ Other receivables | 151 716.00 | | 151 716.00 | 151 716.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 153 353.00 | | 153 353.00 | 153 353.00 |
CO Grand total (0 to V) | 263 076.00 | | 263 076.00 | 263 076.00 |
CU Other investments | 109 723.00 | | 109 723.00 | 109 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 160.00 | 8 000.00 | | 24 160.00 |
DB Share, merger, contribution premiums, etc. | 81 840.00 | | | 81 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 914.00 | 6.00 | | 9 914.00 |
DH Retained earnings | | -2 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 210.00 | 12 452.00 | | -28 210.00 |
DL TOTAL (I) | 88 504.00 | 18 714.00 | | 88 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 266.00 | 110 941.00 | | 166 266.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 867.00 | | | 1 867.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 174 573.00 | 115 941.00 | | 174 573.00 |
EE Grand total (I to V) | 263 076.00 | 134 655.00 | | 263 076.00 |
EG Accrued income and payables due within one year | 174 573.00 | 115 941.00 | | 174 573.00 |
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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 | | | 1 586.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GH Attributed profit or transferred loss (III) | | | 758.00 | |
GI Supported loss or transferred profit (IV) | | | 12 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 2 264.00 | 250.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419.00 | 13 604.00 | | 3 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 629.00 | 1 152.00 | | 31 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 210.00 | 12 452.00 | | -28 210.00 |
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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 | 11 708.00 | | 99 390.00 | 11 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 109 723.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 109 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 708.00 | | 99 390.00 | 11 708.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 151 433.00 | | | 151 433.00 |
VI Group and Associates | 166 266.00 | 166 266.00 | | 166 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 716.00 | 151 716.00 | | 151 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 573.00 | 174 573.00 | | 174 573.00 |
