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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) | 58 970.00 | | 58 970.00 | 58 970.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 525.00 | | 525.00 | 525.00 |
CO Grand total (0 to V) | 59 494.00 | | 59 494.00 | 59 494.00 |
CS Evaluated investments - equity method | 58 970.00 | | 58 970.00 | 58 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 974.00 | | | -21 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | -21 974.00 | | -3 164.00 |
DL TOTAL (I) | -15 138.00 | -11 974.00 | | -15 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 372.00 | 65 695.00 | | 73 372.00 |
DX Trade payables and related accounts | 1 260.00 | 600.00 | | 1 260.00 |
EC TOTAL (IV) | 74 632.00 | 66 398.00 | | 74 632.00 |
EE Grand total (I to V) | 59 494.00 | 54 423.00 | | 59 494.00 |
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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 | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 025.00 | | |
HH Total exceptional expenses (VIII) | | 18 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 025.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164.00 | 21 974.00 | | 3 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 164.00 | -21 974.00 | | -3 164.00 |
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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 | 52 570.00 | | 6 400.00 | 52 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 970.00 | |
I4 DECREASES Grand Total | | | 58 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 570.00 | | 6 400.00 | 52 570.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 73 372.00 | 73 372.00 | | 73 372.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 632.00 | 74 632.00 | | 74 632.00 |
