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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) | 252 740.00 | | 252 740.00 | 252 740.00 |
BZ Other receivables | 293 686.00 | | 293 686.00 | 293 686.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 293 760.00 | | 293 760.00 | 293 760.00 |
CO Grand total (0 to V) | 546 500.00 | | 546 500.00 | 546 500.00 |
CU Other investments | 252 740.00 | | 252 740.00 | 252 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 336.00 | 104 336.00 | | 104 336.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 12 275.00 | 12 275.00 | | 12 275.00 |
DG Other reserves | 425 726.00 | 423 409.00 | | 425 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 2 318.00 | | 2 105.00 |
DL TOTAL (I) | 544 442.00 | 542 337.00 | | 544 442.00 |
DX Trade payables and related accounts | 1 687.00 | 2 088.00 | | 1 687.00 |
DY Tax and social security liabilities | 371.00 | 409.00 | | 371.00 |
EC TOTAL (IV) | 2 058.00 | 2 497.00 | | 2 058.00 |
EE Grand total (I to V) | 546 500.00 | 544 834.00 | | 546 500.00 |
EG Accrued income and payables due within one year | 2 058.00 | 2 497.00 | | 2 058.00 |
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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 | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | 409.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252.00 | 4 803.00 | | 4 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147.00 | 2 485.00 | | 2 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | 2 318.00 | | 2 105.00 |
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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 | 252 740.00 | | | 252 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 740.00 | |
I4 DECREASES Grand Total | | | 252 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 740.00 | | | 252 740.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 292 688.00 | 292 688.00 | | 292 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 686.00 | 293 686.00 | | 293 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058.00 | 2 058.00 | | 2 058.00 |
