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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) | 686 021.00 | 366 993.00 | 319 028.00 | 686 021.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 686 158.00 | 366 993.00 | 319 165.00 | 686 158.00 |
CU Other investments | 686 021.00 | 366 993.00 | 319 028.00 | 686 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 854.00 | -13 305.00 | | -14 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | -1 549.00 | | 17 990.00 |
DL TOTAL (I) | 11 521.00 | -6 469.00 | | 11 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 38 378.00 | | 20 378.00 |
DX Trade payables and related accounts | 554.00 | 810.00 | | 554.00 |
EA Other liabilities | 286 713.00 | 286 713.00 | | 286 713.00 |
EC TOTAL (IV) | 307 644.00 | 325 900.00 | | 307 644.00 |
EE Grand total (I to V) | 319 165.00 | 319 431.00 | | 319 165.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 62.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010.00 | 1 611.00 | | 2 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 990.00 | -1 549.00 | | 17 990.00 |
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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 | 686 021.00 | | | 686 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 021.00 | |
I4 DECREASES Grand Total | | | 686 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 021.00 | | | 686 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 366 993.00 | | | 366 993.00 |
7C Grand total | 366 993.00 | | | 366 993.00 |
9U on fixed assets – equity investments | | | | |
