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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) | 512 780.00 | | 512 780.00 | 512 780.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 26 646.00 | | 26 646.00 | 26 646.00 |
CO Grand total (0 to V) | 539 426.00 | | 539 426.00 | 539 426.00 |
CU Other investments | 512 780.00 | | 512 780.00 | 512 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 450.00 | 384 450.00 | | 384 450.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DG Other reserves | 91 462.00 | 91 981.00 | | 91 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674.00 | -519.00 | | -674.00 |
DL TOTAL (I) | 480 197.00 | 480 871.00 | | 480 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | 57 993.00 | | 57 993.00 |
DX Trade payables and related accounts | 1 236.00 | 1 225.00 | | 1 236.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 59 229.00 | 69 218.00 | | 59 229.00 |
EE Grand total (I to V) | 539 426.00 | 550 089.00 | | 539 426.00 |
EG Accrued income and payables due within one year | 59 229.00 | 69 218.00 | | 59 229.00 |
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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 | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646.00 | 769.00 | | 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | 1 289.00 | | 1 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674.00 | -519.00 | | -674.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 26 497.00 | 26 497.00 | | 26 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 780.00 | | | 512 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 497.00 | 26 497.00 | | 26 497.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 26 497.00 | | | 26 497.00 |
VI Group and Associates | 57 993.00 | 57 993.00 | | 57 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 497.00 | 26 497.00 | | 26 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 229.00 | 59 229.00 | | 59 229.00 |
