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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) | 560 686.00 | | 560 686.00 | 560 686.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 9 675.00 | | 9 675.00 | 9 675.00 |
CO Grand total (0 to V) | 570 361.00 | | 570 361.00 | 570 361.00 |
CU Other investments | 560 686.00 | | 560 686.00 | 560 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 836.00 | 251 836.00 | | 251 836.00 |
DD Legal reserve (1) | 29 068.00 | 29 068.00 | | 29 068.00 |
DG Other reserves | 216 019.00 | 216 554.00 | | 216 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | -535.00 | | -1 439.00 |
DL TOTAL (I) | 495 484.00 | 496 923.00 | | 495 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 608.00 | 63 726.00 | | 64 608.00 |
DX Trade payables and related accounts | 606.00 | 240.00 | | 606.00 |
EA Other liabilities | 9 663.00 | 42 346.00 | | 9 663.00 |
EC TOTAL (IV) | 74 877.00 | 106 312.00 | | 74 877.00 |
EE Grand total (I to V) | 570 361.00 | 603 235.00 | | 570 361.00 |
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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 | | | 673.00 | |
GF Total Operating Expenses (II) | | | 673.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439.00 | 535.00 | | 1 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | -535.00 | | -1 439.00 |
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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 | 560 686.00 | | | 560 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 686.00 | |
I4 DECREASES Grand Total | | | 560 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 686.00 | | | 560 686.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VI Group and Associates | 64 608.00 | 64 608.00 | | 64 608.00 |
VM Income taxes | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 877.00 | 74 877.00 | | 74 877.00 |
