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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) | 255 266.00 | | 255 266.00 | 255 266.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 2 974.00 | | 2 974.00 | 2 974.00 |
CO Grand total (0 to V) | 258 240.00 | | 258 240.00 | 258 240.00 |
CU Other investments | 255 266.00 | | 255 266.00 | 255 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 166 986.00 | | | 166 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396.00 | | | -396.00 |
DL TOTAL (I) | 254 589.00 | | | 254 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 3 520.00 | | | 3 520.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 3 651.00 | | | 3 651.00 |
EE Grand total (I to V) | 258 240.00 | | | 258 240.00 |
EG Accrued income and payables due within one year | 3 651.00 | | | 3 651.00 |
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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 | | | 4 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 569.00 | |
GP Total financial income (V) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712.00 | | | 4 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109.00 | | | 5 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | | | -396.00 |
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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 | 255 566.00 | | | 255 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 255 266.00 | |
I4 DECREASES Grand Total | | 300.00 | 255 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 566.00 | | | 255 566.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652.00 | 3 652.00 | | 3 652.00 |
