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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 12 935.00 | | 12 935.00 | 12 935.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 25 706.00 | | 25 706.00 | 25 706.00 |
BZ Other receivables | 149 592.00 | | 149 592.00 | 149 592.00 |
CF Cash and cash equivalents | 62 534.00 | | 62 534.00 | 62 534.00 |
CJ TOTAL (II) | 212 126.00 | | 212 126.00 | 212 126.00 |
CO Grand total (0 to V) | 237 832.00 | | 237 832.00 | 237 832.00 |
CU Other investments | 8 696.00 | | 8 696.00 | 8 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 7 340.00 | | | 7 340.00 |
DG Other reserves | 100 082.00 | | | 100 082.00 |
DH Retained earnings | -5 573.00 | | | -5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | | | -2 146.00 |
DL TOTAL (I) | 236 704.00 | | | 236 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 128.00 | | | 1 128.00 |
EE Grand total (I to V) | 237 832.00 | | | 237 832.00 |
EG Accrued income and payables due within one year | 1 128.00 | | | 1 128.00 |
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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 | | | 4 648.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 4 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GI Supported loss or transferred profit (IV) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 853.00 | | | 19 853.00 |
HD Total exceptional income (VII) | 19 853.00 | | | 19 853.00 |
HE Exceptional expenses on management operations | 4 030.00 | | | 4 030.00 |
HF Exceptional expenses on capital transactions | 10 011.00 | | | 10 011.00 |
HH Total exceptional expenses (VIII) | 14 041.00 | | | 14 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 812.00 | | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 853.00 | | | 19 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 000.00 | | | 22 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | | | -2 146.00 |
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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 | 35 767.00 | | 1 268.00 | 35 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 328.00 | 25 707.00 | |
I4 DECREASES Grand Total | | 11 328.00 | 25 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 767.00 | | 1 268.00 | 35 767.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UP Loans | 12 936.00 | | 12 936.00 | 12 936.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 149 592.00 | 149 592.00 | | 149 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 603.00 | 149 592.00 | 13 011.00 | 162 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128.00 | 1 128.00 | | 1 128.00 |
