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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 605 880.00 | | 605 880.00 | 605 880.00 |
BJ TOTAL (I) | 605 880.00 | | 605 880.00 | 605 880.00 |
BZ Other receivables | 210 502.00 | | 210 502.00 | 210 502.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 210 912.00 | | 210 912.00 | 210 912.00 |
CO Grand total (0 to V) | 816 792.00 | | 816 792.00 | 816 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 576 273.00 | 522 255.00 | | 576 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 478.00 | 54 018.00 | | -11 478.00 |
DL TOTAL (I) | 648 643.00 | 660 120.00 | | 648 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 730.00 | 124 144.00 | | 167 730.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 168 150.00 | 124 564.00 | | 168 150.00 |
EE Grand total (I to V) | 816 792.00 | 784 684.00 | | 816 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 807.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GP Total financial income (V) | | | 50 454.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 455.00 | 86 585.00 | | 50 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340.00 | 3 479.00 | | 4 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 478.00 | 54 018.00 | | -11 478.00 |
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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 | 605 880.00 | | | 605 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 880.00 | |
I4 DECREASES Grand Total | | | 605 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 880.00 | | | 605 880.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 167 730.00 | 112 409.00 | 55 321.00 | 167 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 502.00 | 70 893.00 | 139 609.00 | 210 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 150.00 | 112 829.00 | 55 321.00 | 168 150.00 |
