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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 99 209.00 | | 99 209.00 | 99 209.00 |
BZ Other receivables | 89 487.00 | | 89 487.00 | 89 487.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 92 578.00 | | 92 578.00 | 92 578.00 |
CO Grand total (0 to V) | 191 787.00 | | 191 787.00 | 191 787.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 710.00 | 96 710.00 | | 96 710.00 |
DD Legal reserve (1) | 9 671.00 | 9 671.00 | | 9 671.00 |
DG Other reserves | 69 371.00 | 69 371.00 | | 69 371.00 |
DH Retained earnings | -2 208.00 | | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 336.00 | -2 208.00 | | -10 336.00 |
DL TOTAL (I) | 163 207.00 | 173 543.00 | | 163 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 2 000.00 | | 27 500.00 |
DX Trade payables and related accounts | 1 080.00 | 2 170.00 | | 1 080.00 |
DY Tax and social security liabilities | | 4 557.00 | | |
EC TOTAL (IV) | 28 580.00 | 33 665.00 | | 28 580.00 |
EE Grand total (I to V) | 191 787.00 | 207 209.00 | | 191 787.00 |
EG Accrued income and payables due within one year | 28 580.00 | 23 601.00 | | 28 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 852.00 | | |
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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 | | | 1 611.00 | |
FR Total operating income (I) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 6 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 3 656.00 | | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | | | 1 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947.00 | 2 208.00 | | 11 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 336.00 | -2 208.00 | | -10 336.00 |
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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 | 99 209.00 | | | 99 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 209.00 | |
I4 DECREASES Grand Total | | | 99 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 209.00 | | | 99 209.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 87 876.00 | 87 876.00 | | 87 876.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VK Loans repaid during the year | 22 085.00 | | | 22 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 696.00 | 89 696.00 | | 89 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 580.00 | 28 580.00 | | 28 580.00 |
