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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) | 351 482.00 | | 351 482.00 | 351 482.00 |
BZ Other receivables | 173 289.00 | | 173 289.00 | 173 289.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 175 187.00 | | 175 187.00 | 175 187.00 |
CO Grand total (0 to V) | 526 669.00 | | 526 669.00 | 526 669.00 |
CU Other investments | 351 482.00 | | 351 482.00 | 351 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 506 523.00 | 462 019.00 | | 506 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398.00 | 44 504.00 | | -1 398.00 |
DL TOTAL (I) | 513 509.00 | 514 908.00 | | 513 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 972.00 | 3 854.00 | | 11 972.00 |
DX Trade payables and related accounts | 1 080.00 | 4 614.00 | | 1 080.00 |
DY Tax and social security liabilities | 108.00 | 105.00 | | 108.00 |
EC TOTAL (IV) | 13 160.00 | 8 573.00 | | 13 160.00 |
EE Grand total (I to V) | 526 669.00 | 523 480.00 | | 526 669.00 |
EI Including equity loans | 11 972.00 | | | 11 972.00 |
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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 | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -247.00 | -873.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 49 964.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411.00 | 5 460.00 | | 1 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398.00 | 44 504.00 | | -1 398.00 |
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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 | 351 482.00 | | | 351 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 482.00 | |
I4 DECREASES Grand Total | | | 351 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 482.00 | | | 351 482.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 164 740.00 | 164 740.00 | | 164 740.00 |
VI Group and Associates | 11 972.00 | 11 972.00 | | 11 972.00 |
VM Income taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 289.00 | 173 289.00 | | 173 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 160.00 | 13 160.00 | | 13 160.00 |
