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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) | 321 211.00 | | 321 211.00 | 321 211.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 59 524.00 | | 59 524.00 | 59 524.00 |
CJ TOTAL (II) | 81 278.00 | | 81 278.00 | 81 278.00 |
CO Grand total (0 to V) | 402 489.00 | | 402 489.00 | 402 489.00 |
CU Other investments | 321 211.00 | | 321 211.00 | 321 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 138 879.00 | 139 619.00 | | 138 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | -739.00 | | -1 946.00 |
DK Regulated provisions | 5 981.00 | 5 981.00 | | 5 981.00 |
DL TOTAL (I) | 324 413.00 | 326 360.00 | | 324 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 746.00 | 56 747.00 | | 56 746.00 |
DX Trade payables and related accounts | 548.00 | 548.00 | | 548.00 |
DY Tax and social security liabilities | 20 781.00 | | | 20 781.00 |
EC TOTAL (IV) | 78 076.00 | 57 295.00 | | 78 076.00 |
EE Grand total (I to V) | 402 489.00 | 383 655.00 | | 402 489.00 |
EG Accrued income and payables due within one year | | 57 295.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -973.00 | -1 646.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 3.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117.00 | 742.00 | | 2 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | -739.00 | | -1 946.00 |
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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 | 321 211.00 | | | 321 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 211.00 | |
I4 DECREASES Grand Total | | | 321 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 211.00 | | | 321 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 981.00 | | | 5 981.00 |
5B Provisions for taxes | | | | |
7C Grand total | 5 981.00 | | | 5 981.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8E Income Taxes | 20 781.00 | 20 781.00 | | 20 781.00 |
VC Group and associates | 21 754.00 | | | 21 754.00 |
VI Group and Associates | 56 747.00 | 56 747.00 | | 56 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 21 754.00 | | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 076.00 | 78 076.00 | | 78 076.00 |
