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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) | 802 230.00 | | 802 230.00 | 802 230.00 |
BZ Other receivables | 458 811.00 | | 458 811.00 | 458 811.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 458 953.00 | | 458 953.00 | 458 953.00 |
CO Grand total (0 to V) | 1 261 183.00 | | 1 261 183.00 | 1 261 183.00 |
CU Other investments | 802 230.00 | | 802 230.00 | 802 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DE Statutory or contractual reserves | 537 002.00 | | | 537 002.00 |
DH Retained earnings | -49 189.00 | | | -49 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | | | -3 561.00 |
DL TOTAL (I) | 1 155 028.00 | | | 1 155 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 234.00 | | | 102 234.00 |
DX Trade payables and related accounts | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 106 155.00 | | | 106 155.00 |
EE Grand total (I to V) | 1 261 183.00 | | | 1 261 183.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561.00 | | | 3 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561.00 | | | -3 561.00 |
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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 | 802 230.00 | | | 802 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 230.00 | |
I4 DECREASES Grand Total | | | 802 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 230.00 | | | 802 230.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 458 029.00 | 458 029.00 | | 458 029.00 |
VI Group and Associates | 102 234.00 | 102 234.00 | | 102 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 811.00 | 458 811.00 | | 458 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 155.00 | 106 155.00 | | 106 155.00 |
