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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) | 1 104 220.00 | | 1 104 220.00 | 1 104 220.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 33 269.00 | | 33 269.00 | 33 269.00 |
CO Grand total (0 to V) | 1 137 489.00 | | 1 137 489.00 | 1 137 489.00 |
CU Other investments | 1 104 220.00 | | 1 104 220.00 | 1 104 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 270.00 | 1 157 270.00 | | 1 157 270.00 |
DD Legal reserve (1) | | 10 984.00 | | |
DG Other reserves | | 8 703.00 | | |
DH Retained earnings | -20 268.00 | | | -20 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 137.00 | -39 955.00 | | -10 137.00 |
DL TOTAL (I) | 1 126 865.00 | 1 137 002.00 | | 1 126 865.00 |
DX Trade payables and related accounts | 8 686.00 | 5 851.00 | | 8 686.00 |
DY Tax and social security liabilities | 1 938.00 | 3 297.00 | | 1 938.00 |
EC TOTAL (IV) | 10 624.00 | 9 148.00 | | 10 624.00 |
EE Grand total (I to V) | 1 137 489.00 | 1 146 150.00 | | 1 137 489.00 |
EG Accrued income and payables due within one year | 10 624.00 | 9 148.00 | | 10 624.00 |
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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 | | | 9 722.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 069.00 | |
GG - OPERATING RESULT (I - II) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 29 641.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 29 641.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -29 641.00 | | -68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 137.00 | 39 955.00 | | 10 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 137.00 | -39 955.00 | | -10 137.00 |
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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 | 1 104 220.00 | | | 1 104 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 220.00 | |
I4 DECREASES Grand Total | | | 1 104 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 220.00 | | | 1 104 220.00 |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 209.00 | 22 209.00 | -5.00 | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 209.00 | 22 209.00 | | 22 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624.00 | 10 624.00 | | 10 624.00 |
