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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) | 369 221.00 | | 369 221.00 | 369 221.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 59 089.00 | | 59 089.00 | 59 089.00 |
CJ TOTAL (II) | 79 089.00 | | 79 089.00 | 79 089.00 |
CO Grand total (0 to V) | 448 310.00 | | 448 310.00 | 448 310.00 |
CU Other investments | 369 221.00 | | 369 221.00 | 369 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 158.00 | 138 158.00 | | 138 158.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DG Other reserves | 288 567.00 | 300 182.00 | | 288 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | -11 614.00 | | 1 736.00 |
DL TOTAL (I) | 442 277.00 | 440 541.00 | | 442 277.00 |
DX Trade payables and related accounts | | 2 466.00 | | |
DY Tax and social security liabilities | 135.00 | 133.00 | | 135.00 |
EA Other liabilities | 5 898.00 | 4 765.00 | | 5 898.00 |
EC TOTAL (IV) | 6 033.00 | 7 364.00 | | 6 033.00 |
EE Grand total (I to V) | 448 310.00 | 447 905.00 | | 448 310.00 |
EG Accrued income and payables due within one year | 6 033.00 | 7 364.00 | | 6 033.00 |
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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 | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 546.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 100.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 100.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 546.00 | 100.00 | | 15 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811.00 | 11 714.00 | | 13 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | -11 614.00 | | 1 736.00 |
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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 | 379 221.00 | | | 379 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 369 221.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 369 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 221.00 | | | 379 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033.00 | 6 033.00 | | 6 033.00 |
