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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) | 505 073.00 | | 505 073.00 | 505 073.00 |
BX Customers and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 28 029.00 | | 28 029.00 | 28 029.00 |
CO Grand total (0 to V) | 533 102.00 | | 533 102.00 | 533 102.00 |
CU Other investments | 505 073.00 | | 505 073.00 | 505 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -6 373.00 | -6 770.00 | | -6 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | 398.00 | | -405.00 |
DL TOTAL (I) | 13 476.00 | 13 881.00 | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 718.00 | 514 718.00 | | 514 718.00 |
DX Trade payables and related accounts | 4 110.00 | 2 219.00 | | 4 110.00 |
DY Tax and social security liabilities | 798.00 | 549.00 | | 798.00 |
EC TOTAL (IV) | 519 626.00 | 517 486.00 | | 519 626.00 |
EE Grand total (I to V) | 533 102.00 | 531 367.00 | | 533 102.00 |
EI Including equity loans | 514 718.00 | | | 514 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FR Total operating income (I) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 764.00 | 2 500.00 | | 2 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169.00 | 2 102.00 | | 3 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | 398.00 | | -405.00 |
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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 | 505 073.00 | | | 505 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 073.00 | |
I4 DECREASES Grand Total | | | 505 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 073.00 | | | 505 073.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 3 917.00 | 3 917.00 | | 3 917.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VI Group and Associates | 514 718.00 | | 514 718.00 | 514 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 649.00 | 11 649.00 | | 11 649.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 626.00 | 4 908.00 | 514 718.00 | 519 626.00 |
