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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) | 443 411.00 | | 443 411.00 | 443 411.00 |
BZ Other receivables | 124 146.00 | | 124 146.00 | 124 146.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 940.00 | | 125 940.00 | 125 940.00 |
CO Grand total (0 to V) | 569 351.00 | | 569 351.00 | 569 351.00 |
CU Other investments | 443 411.00 | | 443 411.00 | 443 411.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 1 707.00 | 1 707.00 | | 1 707.00 |
DG Other reserves | 216 870.00 | 129 074.00 | | 216 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 510.00 | 87 796.00 | | 84 510.00 |
DL TOTAL (I) | 456 087.00 | 371 577.00 | | 456 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 144.00 | 191 576.00 | | 110 144.00 |
DX Trade payables and related accounts | 3 120.00 | 4 848.00 | | 3 120.00 |
EC TOTAL (IV) | 113 264.00 | 196 424.00 | | 113 264.00 |
EE Grand total (I to V) | 569 351.00 | 568 001.00 | | 569 351.00 |
EG Accrued income and payables due within one year | 113 264.00 | 196 424.00 | | 113 264.00 |
EI Including equity loans | 110 144.00 | | | 110 144.00 |
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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 | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 541.00 | |
GP Total financial income (V) | | | 89 541.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 541.00 | 97 044.00 | | 89 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 9 248.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 510.00 | 87 796.00 | | 84 510.00 |
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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 | 443 411.00 | | | 443 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 411.00 | |
I4 DECREASES Grand Total | | | 443 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 411.00 | | | 443 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 144.00 | 110 144.00 | | 110 144.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VP Miscellaneous | 124 146.00 | 124 146.00 | | 124 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 146.00 | 124 146.00 | | 124 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 264.00 | 113 264.00 | | 113 264.00 |
