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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 646 478.00 | | 646 478.00 | 646 478.00 |
BZ Other receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 38 381.00 | | 38 381.00 | 38 381.00 |
CO Grand total (0 to V) | 684 858.00 | | 684 858.00 | 684 858.00 |
CU Other investments | 646 473.00 | | 646 473.00 | 646 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 475.00 | 242 475.00 | | 242 475.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 331 202.00 | 331 202.00 | | 331 202.00 |
DH Retained earnings | -25 788.00 | -10 018.00 | | -25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 202.00 | -15 770.00 | | -5 202.00 |
DL TOTAL (I) | 566 935.00 | 572 137.00 | | 566 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 802.00 | 118 902.00 | | 113 802.00 |
DX Trade payables and related accounts | 4 122.00 | 4 994.00 | | 4 122.00 |
EC TOTAL (IV) | 117 924.00 | 123 896.00 | | 117 924.00 |
EE Grand total (I to V) | 684 858.00 | 696 032.00 | | 684 858.00 |
EG Accrued income and payables due within one year | 117 924.00 | 123 896.00 | | 117 924.00 |
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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 | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202.00 | 15 770.00 | | 5 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 202.00 | -15 770.00 | | -5 202.00 |
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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 | 646 478.00 | | | 646 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 478.00 | |
I4 DECREASES Grand Total | | | 646 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 478.00 | | | 646 478.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 802.00 | 113 802.00 | | 113 802.00 |
VP Miscellaneous | 28 022.00 | | | 28 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 022.00 | 28 022.00 | | 28 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 924.00 | 117 924.00 | | 117 924.00 |
