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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 695 168.00 | | 695 168.00 | 695 168.00 |
BJ TOTAL (I) | 695 168.00 | | 695 168.00 | 695 168.00 |
BZ Other receivables | 42 722.00 | | 42 722.00 | 42 722.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 47 601.00 | | 47 601.00 | 47 601.00 |
CO Grand total (0 to V) | 742 769.00 | | 742 769.00 | 742 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 686 880.00 | 690 695.00 | | 686 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | -3 815.00 | | -2 872.00 |
DL TOTAL (I) | 692 808.00 | 695 680.00 | | 692 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 761.00 | 65 015.00 | | 48 761.00 |
DX Trade payables and related accounts | 1 200.00 | 1 380.00 | | 1 200.00 |
EC TOTAL (IV) | 49 961.00 | 66 395.00 | | 49 961.00 |
EE Grand total (I to V) | 742 769.00 | 762 075.00 | | 742 769.00 |
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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 | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | -3 815.00 | | -2 872.00 |
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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 | 695 168.00 | | | 695 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 168.00 | |
I4 DECREASES Grand Total | | | 695 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 168.00 | | | 695 168.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 48 761.00 | 48 761.00 | | 48 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 722.00 | 32 706.00 | 10 016.00 | 42 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 961.00 | 49 961.00 | | 49 961.00 |
