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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) | 2 501 677.00 | | 2 501 677.00 | 2 501 677.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 18 006.00 | | 18 006.00 | 18 006.00 |
CO Grand total (0 to V) | 2 519 683.00 | | 2 519 683.00 | 2 519 683.00 |
CU Other investments | 2 501 677.00 | | 2 501 677.00 | 2 501 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 2 309 347.00 | | | 2 309 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | | | -4 323.00 |
DL TOTAL (I) | 2 372 102.00 | | | 2 372 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 732.00 | | | 144 732.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 147 582.00 | | | 147 582.00 |
EE Grand total (I to V) | 2 519 683.00 | | | 2 519 683.00 |
EG Accrued income and payables due within one year | 147 582.00 | | | 147 582.00 |
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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 | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | -1 681.00 | | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325.00 | | | 4 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323.00 | | | -4 323.00 |
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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 | 144 732.00 | 144 732.00 | | 144 732.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 582.00 | 147 582.00 | | 147 582.00 |
