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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) | 2 441 000.00 | | 2 441 000.00 | 2 441 000.00 |
BZ Other receivables | 55 224.00 | | 55 224.00 | 55 224.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 55 373.00 | | 55 373.00 | 55 373.00 |
CO Grand total (0 to V) | 2 496 373.00 | | 2 496 373.00 | 2 496 373.00 |
CU Other investments | 2 441 000.00 | | 2 441 000.00 | 2 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 000.00 | 2 221 000.00 | | 2 221 000.00 |
DD Legal reserve (1) | 12 768.00 | 8 089.00 | | 12 768.00 |
DG Other reserves | 142 597.00 | 153 688.00 | | 142 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | 93 588.00 | | -1 621.00 |
DL TOTAL (I) | 2 374 744.00 | 2 476 365.00 | | 2 374 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 365.00 | 58 614.00 | | 118 365.00 |
DX Trade payables and related accounts | 3 264.00 | 2 508.00 | | 3 264.00 |
EC TOTAL (IV) | 121 629.00 | 61 122.00 | | 121 629.00 |
EE Grand total (I to V) | 2 496 373.00 | 2 537 487.00 | | 2 496 373.00 |
EG Accrued income and payables due within one year | 121 629.00 | 61 122.00 | | 121 629.00 |
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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 | | | 1 881.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736.00 | 98 000.00 | | 1 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | 4 412.00 | | 3 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621.00 | 93 588.00 | | -1 621.00 |
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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 | 2 441 000.00 | | | 2 441 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441 000.00 | |
I4 DECREASES Grand Total | | | 2 441 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 000.00 | | | 2 441 000.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 55 224.00 | | | 55 224.00 |
VI Group and Associates | 118 365.00 | 118 365.00 | | 118 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 224.00 | 55 224.00 | | 55 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 629.00 | 121 629.00 | | 121 629.00 |
