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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) | 214 704.00 | | 214 704.00 | 214 704.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 11 448.00 | | 11 448.00 | 11 448.00 |
CO Grand total (0 to V) | 226 152.00 | | 226 152.00 | 226 152.00 |
CU Other investments | 214 704.00 | | 214 704.00 | 214 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 428.00 | 118 428.00 | | 118 428.00 |
DD Legal reserve (1) | 11 842.00 | 11 842.00 | | 11 842.00 |
DG Other reserves | 48 428.00 | 40 063.00 | | 48 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 8 365.00 | | 41.00 |
DL TOTAL (I) | 178 740.00 | 178 699.00 | | 178 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 733.00 | 46 233.00 | | 46 733.00 |
DX Trade payables and related accounts | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 47 411.00 | 46 911.00 | | 47 411.00 |
EE Grand total (I to V) | 226 152.00 | 225 610.00 | | 226 152.00 |
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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 | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 764.00 | 10 080.00 | | 1 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722.00 | 1 715.00 | | 1 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 8 365.00 | | 41.00 |
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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 | 214 704.00 | | | 214 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 704.00 | |
I4 DECREASES Grand Total | | | 214 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 704.00 | | | 214 704.00 |
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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 | 678.00 | 678.00 | | 678.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 46 734.00 | | 46 734.00 | 46 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 412.00 | 678.00 | 46 734.00 | 47 412.00 |
