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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) | 2 549 030.00 | | 2 549 030.00 | 2 549 030.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CD Marketable securities | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 55 508.00 | | 55 508.00 | 55 508.00 |
CO Grand total (0 to V) | 2 604 538.00 | | 2 604 538.00 | 2 604 538.00 |
CU Other investments | 2 549 030.00 | | 2 549 030.00 | 2 549 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 369.00 | 2 033 369.00 | | 2 033 369.00 |
DD Legal reserve (1) | 34 908.00 | 34 908.00 | | 34 908.00 |
DE Statutory or contractual reserves | 554 394.00 | 554 394.00 | | 554 394.00 |
DH Retained earnings | -17 564.00 | -12 380.00 | | -17 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | -5 183.00 | | -2 480.00 |
DL TOTAL (I) | 2 602 626.00 | 2 605 107.00 | | 2 602 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 9 579.00 | | 332.00 |
DX Trade payables and related accounts | 1 580.00 | 1 560.00 | | 1 580.00 |
EC TOTAL (IV) | 1 912.00 | 44 604.00 | | 1 912.00 |
EE Grand total (I to V) | 2 604 538.00 | 2 649 711.00 | | 2 604 538.00 |
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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 | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | 932.00 | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738.00 | 6 116.00 | | 2 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | -5 183.00 | | -2 480.00 |
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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 | 2 549 030.00 | | | 2 549 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 030.00 | |
I4 DECREASES Grand Total | | | 2 549 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 030.00 | | | 2 549 030.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 18 450.00 | | | 18 450.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 450.00 | 18 450.00 | 18 450.00 | 18 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912.00 | 1 912.00 | | 1 912.00 |
