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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) | 6 557 836.00 | | 6 557 836.00 | 6 557 836.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 6 564 062.00 | | 6 564 062.00 | 6 564 062.00 |
CU Other investments | 6 557 836.00 | | 6 557 836.00 | 6 557 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 020.00 | 1 782 020.00 | | 1 782 020.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 4 513 414.00 | 4 519 586.00 | | 4 513 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 770.00 | -6 172.00 | | -3 770.00 |
DL TOTAL (I) | 6 541 665.00 | 6 545 434.00 | | 6 541 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 712.00 | 19 448.00 | | 19 712.00 |
DX Trade payables and related accounts | 2 622.00 | 2 208.00 | | 2 622.00 |
DY Tax and social security liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 22 398.00 | 21 719.00 | | 22 398.00 |
EE Grand total (I to V) | 6 564 062.00 | 6 567 154.00 | | 6 564 062.00 |
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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 | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HF Exceptional expenses on capital transactions | | 2 652.00 | | |
HH Total exceptional expenses (VIII) | | 2 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 251.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770.00 | 6 423.00 | | 3 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 770.00 | -6 172.00 | | -3 770.00 |
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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 | 6 557 836.00 | | | 6 557 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557 836.00 | |
I4 DECREASES Grand Total | | | 6 557 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557 836.00 | | | 6 557 836.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 19 712.00 | 19 712.00 | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 398.00 | 22 398.00 | | 22 398.00 |
