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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) | 2 280 946.00 | | 2 280 946.00 | 2 280 946.00 |
BZ Other receivables | 81 326.00 | | 81 326.00 | 81 326.00 |
CJ TOTAL (II) | 81 326.00 | | 81 326.00 | 81 326.00 |
CO Grand total (0 to V) | 2 362 272.00 | | 2 362 272.00 | 2 362 272.00 |
CU Other investments | 2 280 946.00 | | 2 280 946.00 | 2 280 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 060.00 | 1 254 060.00 | | 1 254 060.00 |
DD Legal reserve (1) | 71 607.00 | 71 606.00 | | 71 607.00 |
DF Regulated reserves (1) | 20 475.00 | 20 474.00 | | 20 475.00 |
DG Other reserves | 817 544.00 | 817 544.00 | | 817 544.00 |
DH Retained earnings | -115 565.00 | -106 419.00 | | -115 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 788.00 | -9 145.00 | | -8 788.00 |
DL TOTAL (I) | 2 039 332.00 | 2 048 120.00 | | 2 039 332.00 |
DX Trade payables and related accounts | 8 580.00 | 12 328.00 | | 8 580.00 |
DY Tax and social security liabilities | 81 506.00 | | | 81 506.00 |
EA Other liabilities | 232 854.00 | 236 150.00 | | 232 854.00 |
EC TOTAL (IV) | 322 940.00 | 248 478.00 | | 322 940.00 |
EE Grand total (I to V) | 2 362 272.00 | 2 296 599.00 | | 2 362 272.00 |
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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 | | | 12 439.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 12 567.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 393.00 | -4 573.00 | | -4 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789.00 | 9 144.00 | | 8 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 788.00 | -9 145.00 | | -8 788.00 |
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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 | 2 280 946.00 | | | 2 280 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 946.00 | |
I4 DECREASES Grand Total | | | 2 280 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 946.00 | | | 2 280 946.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8E Income Taxes | 81 506.00 | 81 506.00 | | 81 506.00 |
VC Group and associates | 81 326.00 | | | 81 326.00 |
VI Group and Associates | 232 854.00 | 232 854.00 | | 232 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 326.00 | 81 326.00 | | 81 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 940.00 | 322 940.00 | | 322 940.00 |
