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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 651 957.00 | | 651 957.00 | 651 957.00 |
CF Cash and cash equivalents | 25 221.00 | | 25 221.00 | 25 221.00 |
CJ TOTAL (II) | 677 178.00 | | 677 178.00 | 677 178.00 |
CO Grand total (0 to V) | 677 332.00 | | 677 332.00 | 677 332.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 013.00 | 16 013.00 | | 16 013.00 |
DG Other reserves | 621 801.00 | 621 801.00 | | 621 801.00 |
DH Retained earnings | -129 397.00 | -124 446.00 | | -129 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | -4 951.00 | | 2 063.00 |
DL TOTAL (I) | 673 679.00 | 671 617.00 | | 673 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 3 608.00 | 6 980.00 | | 3 608.00 |
EC TOTAL (IV) | 3 653.00 | 7 025.00 | | 3 653.00 |
EE Grand total (I to V) | 677 332.00 | 678 642.00 | | 677 332.00 |
EG Accrued income and payables due within one year | 3 653.00 | 7 025.00 | | 3 653.00 |
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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 | | | 9 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 827.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GL Other interest and similar income | | | 9 502.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890.00 | 7 237.00 | | 11 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827.00 | 12 188.00 | | 9 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | -4 951.00 | | 2 063.00 |
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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 | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VC Group and associates | 651 957.00 | | | 651 957.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 109.00 | 651 957.00 | 152.00 | 652 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653.00 | 3 653.00 | | 3 653.00 |
