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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) | 347 460.00 | | 347 460.00 | 347 460.00 |
BZ Other receivables | 74 121.00 | | 74 121.00 | 74 121.00 |
CF Cash and cash equivalents | 59 975.00 | | 59 975.00 | 59 975.00 |
CJ TOTAL (II) | 134 096.00 | | 134 096.00 | 134 096.00 |
CO Grand total (0 to V) | 481 556.00 | | 481 556.00 | 481 556.00 |
CU Other investments | 347 460.00 | | 347 460.00 | 347 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 399 684.00 | 304 762.00 | | 399 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 587.00 | 94 922.00 | | -60 587.00 |
DL TOTAL (I) | 379 798.00 | 440 384.00 | | 379 798.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 121.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 630.00 | 142 832.00 | | 73 630.00 |
DX Trade payables and related accounts | 7 675.00 | 9 555.00 | | 7 675.00 |
DY Tax and social security liabilities | 20 344.00 | | | 20 344.00 |
EC TOTAL (IV) | 101 759.00 | 152 509.00 | | 101 759.00 |
EE Grand total (I to V) | 481 556.00 | 592 893.00 | | 481 556.00 |
EI Including equity loans | 73 630.00 | | | 73 630.00 |
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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 | | | 12 630.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 12 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 799.00 | |
GI Supported loss or transferred profit (IV) | | | 36 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 410.00 | -19 206.00 | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 99 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 587.00 | 4 478.00 | | 60 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 587.00 | 94 922.00 | | -60 587.00 |
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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 | 347 460.00 | | | 347 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 460.00 | |
I4 DECREASES Grand Total | | | 347 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 460.00 | | | 347 460.00 |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 20 344.00 | 20 344.00 | | 20 344.00 |
VC Group and associates | 74 121.00 | | | 74 121.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 73 630.00 | 73 630.00 | | 73 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 121.00 | 74 121.00 | | 74 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 759.00 | 101 759.00 | | 101 759.00 |
