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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) | 200 600.00 | | 200 600.00 | 200 600.00 |
BZ Other receivables | 89 306.00 | | 89 306.00 | 89 306.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 42 997.00 | | 42 997.00 | 42 997.00 |
CJ TOTAL (II) | 132 406.00 | | 132 406.00 | 132 406.00 |
CO Grand total (0 to V) | 333 006.00 | | 333 006.00 | 333 006.00 |
CU Other investments | 200 600.00 | | 200 600.00 | 200 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DE Statutory or contractual reserves | 221 895.00 | 227 773.00 | | 221 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | -878.00 | | -2 928.00 |
DL TOTAL (I) | 326 327.00 | 334 255.00 | | 326 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 3 479.00 | | 5 277.00 |
DX Trade payables and related accounts | 1 402.00 | 1 384.00 | | 1 402.00 |
EC TOTAL (IV) | 6 679.00 | 4 863.00 | | 6 679.00 |
EE Grand total (I to V) | 333 006.00 | 339 117.00 | | 333 006.00 |
EG Accrued income and payables due within one year | 6 679.00 | 4 863.00 | | 6 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -517.00 | -155.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 047.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930.00 | 2 925.00 | | 2 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | -878.00 | | -2 928.00 |
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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 | 200 600.00 | | | 200 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 600.00 | |
I4 DECREASES Grand Total | | | 200 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 600.00 | | | 200 600.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 78 324.00 | | | 78 324.00 |
VI Group and Associates | 5 277.00 | 5 277.00 | | 5 277.00 |
VM Income taxes | 10 982.00 | | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 306.00 | 89 306.00 | | 89 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679.00 | 6 679.00 | | 6 679.00 |
