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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 | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 61 273.00 | | 61 273.00 | 61 273.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 42 643.00 | | 42 643.00 | 42 643.00 |
CO Grand total (0 to V) | 103 916.00 | | 103 916.00 | 103 916.00 |
CU Other investments | 61 250.00 | | 61 250.00 | 61 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 482.00 | 3 303.00 | | 6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226.00 | 3 179.00 | | -9 226.00 |
DL TOTAL (I) | -2 194.00 | 7 032.00 | | -2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 600.00 | 133 650.00 | | 104 600.00 |
DX Trade payables and related accounts | 1 210.00 | 1 140.00 | | 1 210.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 106 110.00 | 134 790.00 | | 106 110.00 |
EE Grand total (I to V) | 103 916.00 | 141 822.00 | | 103 916.00 |
EG Accrued income and payables due within one year | 106 110.00 | 134 790.00 | | 106 110.00 |
EI Including equity loans | 104 600.00 | | | 104 600.00 |
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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 | | | 9 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 229.00 | |
GG - OPERATING RESULT (I - II) | | | -9 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 6 234.00 | | |
HH Total exceptional expenses (VIII) | | 6 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 19 435.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234.00 | 16 256.00 | | 9 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 226.00 | 3 179.00 | | -9 226.00 |
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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 | 60 323.00 | | 1 150.00 | 60 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 61 273.00 | |
I4 DECREASES Grand Total | | 200.00 | 61 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 323.00 | | 1 150.00 | 60 323.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VI Group and Associates | 104 600.00 | 104 600.00 | | 104 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 500.00 | 36 500.00 | | 36 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 110.00 | 106 110.00 | | 106 110.00 |
