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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) | 2 034 995.00 | | 2 034 995.00 | 2 034 995.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 38 427.00 | | 38 427.00 | 38 427.00 |
CJ TOTAL (II) | 41 034.00 | | 41 034.00 | 41 034.00 |
CO Grand total (0 to V) | 2 076 028.00 | | 2 076 028.00 | 2 076 028.00 |
CU Other investments | 2 034 995.00 | | 2 034 995.00 | 2 034 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 175.00 | 1 067 175.00 | | 1 067 175.00 |
DD Legal reserve (1) | 50 389.00 | 22 609.00 | | 50 389.00 |
DG Other reserves | 957 360.00 | 429 558.00 | | 957 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 215.00 | 555 582.00 | | -5 215.00 |
DL TOTAL (I) | 2 069 708.00 | 2 074 924.00 | | 2 069 708.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 117.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 880.00 | | |
DX Trade payables and related accounts | 6 200.00 | 4 344.00 | | 6 200.00 |
EC TOTAL (IV) | 6 320.00 | 6 341.00 | | 6 320.00 |
EE Grand total (I to V) | 2 076 028.00 | 2 081 265.00 | | 2 076 028.00 |
EG Accrued income and payables due within one year | 6 320.00 | 6 341.00 | | 6 320.00 |
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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 | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 7 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
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) | | | -7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 607.00 | | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 600 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215.00 | 44 418.00 | | 5 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 215.00 | 555 582.00 | | -5 215.00 |
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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 | 2 034 995.00 | | | 2 034 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 995.00 | |
I4 DECREASES Grand Total | | | 2 034 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 995.00 | | | 2 034 995.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 2 607.00 | | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320.00 | 6 320.00 | | 6 320.00 |
