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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) | 200 715.00 | | 200 715.00 | 200 715.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 27 489.00 | | 27 489.00 | 27 489.00 |
CO Grand total (0 to V) | 228 204.00 | | 228 204.00 | 228 204.00 |
CU Other investments | 200 715.00 | | 200 715.00 | 200 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 25 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 278.00 | 90 219.00 | | 83 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | -1 941.00 | | -2 691.00 |
DL TOTAL (I) | 103 087.00 | 115 778.00 | | 103 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 16 106.00 | | 4 337.00 |
DX Trade payables and related accounts | 3 270.00 | 5 885.00 | | 3 270.00 |
EA Other liabilities | 117 511.00 | 91 577.00 | | 117 511.00 |
EC TOTAL (IV) | 125 118.00 | 113 569.00 | | 125 118.00 |
EE Grand total (I to V) | 228 204.00 | 229 347.00 | | 228 204.00 |
EG Accrued income and payables due within one year | 125 118.00 | 113 569.00 | | 125 118.00 |
EI Including equity loans | 4 337.00 | | | 4 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 159.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997.00 | 2 101.00 | | 2 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | -1 941.00 | | -2 691.00 |
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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 | 200 715.00 | | | 200 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 715.00 | |
I4 DECREASES Grand Total | | | 200 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 715.00 | | | 200 715.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 511.00 | 107 511.00 | | 107 511.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VC Group and associates | 14 072.00 | 14 072.00 | | 14 072.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 115.00 | 27 115.00 | | 27 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 118.00 | 125 118.00 | | 125 118.00 |
