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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) | 448 760.00 | | 448 760.00 | 448 760.00 |
BZ Other receivables | 368 035.00 | | 368 035.00 | 368 035.00 |
CF Cash and cash equivalents | 124 703.00 | | 124 703.00 | 124 703.00 |
CJ TOTAL (II) | 492 738.00 | | 492 738.00 | 492 738.00 |
CO Grand total (0 to V) | 941 498.00 | | 941 498.00 | 941 498.00 |
CU Other investments | 448 760.00 | | 448 760.00 | 448 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DE Statutory or contractual reserves | 196 059.00 | 196 059.00 | | 196 059.00 |
DG Other reserves | 218 130.00 | 218 369.00 | | 218 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | -239.00 | | 789.00 |
DL TOTAL (I) | 425 989.00 | 425 200.00 | | 425 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | | | 8 539.00 |
DX Trade payables and related accounts | 2 564.00 | 2 542.00 | | 2 564.00 |
DZ Fixed asset liabilities and related accounts | 448 760.00 | 448 760.00 | | 448 760.00 |
EA Other liabilities | 64 184.00 | 64 184.00 | | 64 184.00 |
EC TOTAL (IV) | 515 509.00 | 515 486.00 | | 515 509.00 |
EE Grand total (I to V) | 941 498.00 | 940 687.00 | | 941 498.00 |
EG Accrued income and payables due within one year | 515 509.00 | 515 486.00 | | 515 509.00 |
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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 | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 621.00 | 1 577.00 | | 2 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832.00 | 1 817.00 | | 1 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | -239.00 | | 789.00 |
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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 | 448 760.00 | | | 448 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 760.00 | |
I4 DECREASES Grand Total | | | 448 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 760.00 | | | 448 760.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 760.00 | 448 760.00 | | 448 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 184.00 | 64 184.00 | | 64 184.00 |
VP Miscellaneous | 368 035.00 | | | 368 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 035.00 | 368 035.00 | | 368 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 509.00 | 515 509.00 | | 515 509.00 |
