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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) | | | 709 605.00 | |
CF Cash and cash equivalents | | | 83 232.00 | |
CJ TOTAL (II) | | | 83 232.00 | |
CO Grand total (0 to V) | | | 792 837.00 | |
CS Evaluated investments - equity method | | | 709 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | 600 600.00 | | 600 600.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DG Other reserves | 132 664.00 | 129 267.00 | | 132 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | 63 457.00 | | -2 157.00 |
DL TOTAL (I) | 791 706.00 | 853 924.00 | | 791 706.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 55.00 | | 51.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 328.00 | | |
EC TOTAL (IV) | 1 131.00 | 1 463.00 | | 1 131.00 |
EE Grand total (I to V) | 792 837.00 | 855 386.00 | | 792 837.00 |
EG Accrued income and payables due within one year | 1 131.00 | 1 463.00 | | 1 131.00 |
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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 | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 523.00 | | |
HH Total exceptional expenses (VIII) | | 3 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 523.00 | | |
HK Income tax | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157.00 | 6 543.00 | | 2 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | 63 457.00 | | -2 157.00 |
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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 | 709 605.00 | | | 709 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 605.00 | |
I4 DECREASES Grand Total | | | 709 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 605.00 | | | 709 605.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131.00 | 1 131.00 | | 1 131.00 |
