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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) | 1 656 350.00 | | 1 656 350.00 | 1 656 350.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 6 052.00 | | 6 052.00 | 6 052.00 |
CO Grand total (0 to V) | 1 662 402.00 | | 1 662 402.00 | 1 662 402.00 |
CU Other investments | 1 656 350.00 | | 1 656 350.00 | 1 656 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 587.00 | 16 962.00 | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | -7 375.00 | | -6 375.00 |
DL TOTAL (I) | 47 213.00 | 53 587.00 | | 47 213.00 |
DX Trade payables and related accounts | 3 237.00 | 10 854.00 | | 3 237.00 |
EA Other liabilities | 1 611 953.00 | 1 600 929.00 | | 1 611 953.00 |
EC TOTAL (IV) | 1 615 190.00 | 1 611 783.00 | | 1 615 190.00 |
EE Grand total (I to V) | 1 662 402.00 | 1 665 370.00 | | 1 662 402.00 |
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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 | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375.00 | 7 375.00 | | 6 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | -7 375.00 | | -6 375.00 |
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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 | 1 656 350.00 | | | 1 656 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 350.00 | |
I4 DECREASES Grand Total | | | 1 656 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 350.00 | | | 1 656 350.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 611 908.00 | 1 611 908.00 | | 1 611 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 190.00 | 1 615 190.00 | | 1 615 190.00 |
