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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) | 369 358.00 | | 369 358.00 | 369 358.00 |
BZ Other receivables | 169 954.00 | | 169 954.00 | 169 954.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 169 954.00 | | 169 954.00 | 169 954.00 |
CO Grand total (0 to V) | 539 312.00 | | 539 312.00 | 539 312.00 |
CU Other investments | 369 358.00 | | 369 358.00 | 369 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 241 762.00 | 93 051.00 | | 241 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853.00 | 298 712.00 | | -2 853.00 |
DL TOTAL (I) | 281 260.00 | 434 112.00 | | 281 260.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 812.00 | 500.00 | | 89 812.00 |
DX Trade payables and related accounts | 2 150.00 | 2 265.00 | | 2 150.00 |
DY Tax and social security liabilities | | 144 322.00 | | |
EA Other liabilities | 165 985.00 | | | 165 985.00 |
EC TOTAL (IV) | 258 053.00 | 147 087.00 | | 258 053.00 |
EE Grand total (I to V) | 539 312.00 | 581 199.00 | | 539 312.00 |
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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 | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 426.00 | -2 543.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853.00 | 1 288.00 | | 2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 853.00 | 298 712.00 | | -2 853.00 |
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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 | 369 358.00 | | | 369 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 358.00 | |
I4 DECREASES Grand Total | | | 369 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 358.00 | | | 369 358.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 985.00 | 165 985.00 | | 165 985.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 89 812.00 | 89 812.00 | | 89 812.00 |
VM Income taxes | 169 954.00 | | | 169 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 954.00 | 169 954.00 | | 169 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 053.00 | 258 053.00 | | 258 053.00 |
