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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) | 370 200.00 | | 370 200.00 | 370 200.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 154.00 | | 48 154.00 | 48 154.00 |
CJ TOTAL (II) | 68 154.00 | | 68 154.00 | 68 154.00 |
CO Grand total (0 to V) | 438 355.00 | | 438 355.00 | 438 355.00 |
CS Evaluated investments - equity method | 370 200.00 | | 370 200.00 | 370 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 158.00 | 138 158.00 | | 138 158.00 |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DG Other reserves | 284 600.00 | 290 302.00 | | 284 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | -5 702.00 | | -4 302.00 |
DL TOTAL (I) | 432 271.00 | 436 573.00 | | 432 271.00 |
DW Advances and down payments received on current orders | 20.00 | 2 006.00 | | 20.00 |
DY Tax and social security liabilities | 134.00 | 132.00 | | 134.00 |
EA Other liabilities | 5 930.00 | 4 322.00 | | 5 930.00 |
EC TOTAL (IV) | 6 084.00 | 6 460.00 | | 6 084.00 |
EE Grand total (I to V) | 438 355.00 | 443 034.00 | | 438 355.00 |
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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 | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302.00 | 5 702.00 | | 4 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | -5 702.00 | | -4 302.00 |
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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 | 370 201.00 | | | 370 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 201.00 | |
I4 DECREASES Grand Total | | | 370 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 201.00 | | | 370 201.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084.00 | 6 084.00 | | 6 084.00 |
