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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 255 674.00 | | 255 674.00 | 255 674.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 268 431.00 | | 268 431.00 | 268 431.00 |
CO Grand total (0 to V) | 268 611.00 | | 268 611.00 | 268 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 129 753.00 | 70 409.00 | | 129 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 104.00 | 59 344.00 | | -7 104.00 |
DL TOTAL (I) | 122 651.00 | 129 755.00 | | 122 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 140 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 960.00 | 5 070.00 | | 960.00 |
DY Tax and social security liabilities | | 10 772.00 | | |
EC TOTAL (IV) | 145 960.00 | 155 842.00 | | 145 960.00 |
EE Grand total (I to V) | 268 611.00 | 285 597.00 | | 268 611.00 |
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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 | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 7 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 104.00 | |
GK 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) | | | -7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 750 114.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104.00 | 3 690 769.00 | | 7 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 104.00 | 59 344.00 | | -7 104.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VC Group and associates | 255 674.00 | | | 255 674.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 854.00 | 255 674.00 | 180.00 | 255 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 960.00 | 145 960.00 | | 145 960.00 |
