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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) | 457 347.00 | | 457 347.00 | 457 347.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 10 370.00 | | 10 370.00 | 10 370.00 |
CO Grand total (0 to V) | 467 717.00 | | 467 717.00 | 467 717.00 |
CS Evaluated investments - equity method | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 094.00 | 389 915.00 | | 385 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 006.00 | -4 821.00 | | -3 006.00 |
DL TOTAL (I) | 437 087.00 | 440 094.00 | | 437 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 999.00 | 26 704.00 | | 26 999.00 |
DX Trade payables and related accounts | 3 630.00 | 5 042.00 | | 3 630.00 |
EC TOTAL (IV) | 30 629.00 | 31 746.00 | | 30 629.00 |
EE Grand total (I to V) | 467 717.00 | 471 840.00 | | 467 717.00 |
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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 | | | 1 370.00 | |
FR Total operating income (I) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 4 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370.00 | 234.00 | | 1 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376.00 | 5 055.00 | | 4 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 006.00 | -4 821.00 | | -3 006.00 |
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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 | 457 347.00 | | | 457 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 457 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 999.00 | 26 999.00 | | 26 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 629.00 | 30 629.00 | | 30 629.00 |
