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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 174.00 | | 121 174.00 | 121 174.00 |
BJ TOTAL (I) | 121 530.00 | | 121 530.00 | 121 530.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 5 812.00 | | 5 812.00 | 5 812.00 |
CO Grand total (0 to V) | 127 341.00 | | 127 341.00 | 127 341.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 843.00 | | | -38 843.00 |
DL TOTAL (I) | -37 843.00 | | | -37 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 946.00 | | | 136 946.00 |
DX Trade payables and related accounts | 28 238.00 | | | 28 238.00 |
EC TOTAL (IV) | 165 184.00 | | | 165 184.00 |
EE Grand total (I to V) | 127 341.00 | | | 127 341.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 842.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 35 871.00 | |
GG - OPERATING RESULT (I - II) | | | -35 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174.00 | | | 1 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 017.00 | | | 40 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 843.00 | | | -38 843.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 946.00 | 4 146.00 | | 136 946.00 |
8B Suppliers and Related Accounts | 28 238.00 | 28 238.00 | | 28 238.00 |
UL Receivables related to investments | 121 174.00 | 1 174.00 | 120 000.00 | 121 174.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VJ Loans taken out during the year | 142 600.00 | | | 142 600.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 957.00 | 5 957.00 | 120 000.00 | 125 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 184.00 | 32 384.00 | | 165 184.00 |
