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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 | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 170.00 | | 490 170.00 | 490 170.00 |
BZ Other receivables | 13 391.00 | | 13 391.00 | 13 391.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 391.00 | | 13 391.00 | 13 391.00 |
CO Grand total (0 to V) | 503 561.00 | | 503 561.00 | 503 561.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 642.00 | 401 725.00 | | 397 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 147.00 | -4 082.00 | | -9 147.00 |
DL TOTAL (I) | 397 295.00 | 406 442.00 | | 397 295.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 211.00 | 114 144.00 | | 104 211.00 |
DX Trade payables and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 106 265.00 | 116 060.00 | | 106 265.00 |
EE Grand total (I to V) | 503 561.00 | 522 502.00 | | 503 561.00 |
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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 | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 16.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | -16.00 | | -5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149.00 | 4 085.00 | | 9 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 147.00 | -4 082.00 | | -9 147.00 |
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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 | 495 485.00 | | | 495 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 316.00 | 490 170.00 | |
I4 DECREASES Grand Total | | 5 316.00 | 490 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 485.00 | | | 495 485.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 104 211.00 | 104 211.00 | | 104 211.00 |
VM Income taxes | 13 391.00 | | | 13 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 265.00 | 106 265.00 | | 106 265.00 |
