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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) | 1 470 015.00 | | 1 470 015.00 | 1 470 015.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 384 819.00 | | 384 819.00 | 384 819.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 406 956.00 | | 406 956.00 | 406 956.00 |
CO Grand total (0 to V) | 1 876 971.00 | | 1 876 971.00 | 1 876 971.00 |
CU Other investments | 1 470 015.00 | | 1 470 015.00 | 1 470 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 989.00 | -72.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | 1 114.00 | | -2 438.00 |
DL TOTAL (I) | 1 498 604.00 | 1 501 042.00 | | 1 498 604.00 |
DX Trade payables and related accounts | 1 682.00 | 720.00 | | 1 682.00 |
DY Tax and social security liabilities | | 244.00 | | |
EA Other liabilities | 376 685.00 | 521.00 | | 376 685.00 |
EC TOTAL (IV) | 378 367.00 | 1 485.00 | | 378 367.00 |
EE Grand total (I to V) | 1 876 971.00 | 1 502 527.00 | | 1 876 971.00 |
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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 | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 887.00 | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | -227.00 | | 2 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | 1 114.00 | | -2 438.00 |
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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 | 1 470 015.00 | | | 1 470 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 015.00 | |
I4 DECREASES Grand Total | | | 1 470 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 015.00 | | | 1 470 015.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VC Group and associates | 384 567.00 | | | 384 567.00 |
VI Group and Associates | 376 685.00 | 376 685.00 | | 376 685.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 859.00 | 384 859.00 | | 384 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 367.00 | 378 367.00 | | 378 367.00 |
