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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) | 802 230.00 | | 802 230.00 | 802 230.00 |
BZ Other receivables | 591 529.00 | | 591 529.00 | 591 529.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 592 478.00 | | 592 478.00 | 592 478.00 |
CO Grand total (0 to V) | 1 394 708.00 | | 1 394 708.00 | 1 394 708.00 |
CU Other investments | 802 230.00 | | 802 230.00 | 802 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DE Statutory or contractual reserves | 537 002.00 | | | 537 002.00 |
DH Retained earnings | -48 903.00 | | | -48 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | | | -114.00 |
DL TOTAL (I) | 1 158 760.00 | | | 1 158 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 284.00 | | | 235 284.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 235 948.00 | | | 235 948.00 |
EE Grand total (I to V) | 1 394 708.00 | | | 1 394 708.00 |
EG Accrued income and payables due within one year | 235 948.00 | | | 235 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 502.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764.00 | | | 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | | | -114.00 |
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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 | 802 230.00 | | | 802 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 230.00 | |
I4 DECREASES Grand Total | | | 802 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 230.00 | | | 802 230.00 |
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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 | 503.00 | 503.00 | | 503.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 591 479.00 | | | 591 479.00 |
VI Group and Associates | 235 284.00 | 235 284.00 | | 235 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 529.00 | 591 529.00 | | 591 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 948.00 | 235 948.00 | | 235 948.00 |
