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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) | 179 686.00 | | 179 686.00 | 179 686.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 12 855.00 | | 12 855.00 | 12 855.00 |
CO Grand total (0 to V) | 192 541.00 | | 192 541.00 | 192 541.00 |
CU Other investments | 179 686.00 | | 179 686.00 | 179 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 36 239.00 | | | 36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | | | -677.00 |
DL TOTAL (I) | 162 061.00 | | | 162 061.00 |
DU Loans and Debts from Credit Institutions (3) | 12 238.00 | | | 12 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 257.00 | | | 17 257.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EC TOTAL (IV) | 30 479.00 | | | 30 479.00 |
EE Grand total (I to V) | 192 541.00 | | | 192 541.00 |
EG Accrued income and payables due within one year | 25 543.00 | | | 25 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504.00 | | | 1 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182.00 | | | 2 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | | | -677.00 |
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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 | 179 686.00 | | | 179 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 686.00 | |
I4 DECREASES Grand Total | | | 179 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 686.00 | | | 179 686.00 |
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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 | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 12 238.00 | 7 302.00 | 4 935.00 | 12 238.00 |
VI Group and Associates | 17 257.00 | 17 257.00 | | 17 257.00 |
VK Loans repaid during the year | 9 552.00 | | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 479.00 | 25 543.00 | 4 935.00 | 30 479.00 |
