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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 5 004 942.00 | | 5 004 942.00 | 5 004 942.00 |
BZ Other receivables | 115 793.00 | | 115 793.00 | 115 793.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 116 539.00 | | 116 539.00 | 116 539.00 |
CO Grand total (0 to V) | 5 121 481.00 | | 5 121 481.00 | 5 121 481.00 |
CU Other investments | 5 004 940.00 | | 5 004 940.00 | 5 004 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 745 579.00 | 1 700 705.00 | | 1 745 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 500.00 | 74 873.00 | | -6 500.00 |
DL TOTAL (I) | 5 039 076.00 | 5 075 579.00 | | 5 039 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 774.00 | 7 501.00 | | 67 774.00 |
DX Trade payables and related accounts | 5 628.00 | 1 376.00 | | 5 628.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 82 402.00 | 8 877.00 | | 82 402.00 |
EE Grand total (I to V) | 5 121 481.00 | 5 084 455.00 | | 5 121 481.00 |
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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 | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 7 270.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270.00 | |
GI Supported loss or transferred profit (IV) | | | 47 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 540.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 48 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 137.00 | 95 662.00 | | 48 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 637.00 | 20 789.00 | | 54 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 500.00 | 74 873.00 | | -6 500.00 |
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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 | 5 004 942.00 | | | 5 004 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004 940.00 | |
I4 DECREASES Grand Total | | | 5 004 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 940.00 | | | 5 004 940.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 115 793.00 | 115 793.00 | | 115 793.00 |
VI Group and Associates | 67 774.00 | 67 774.00 | | 67 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 793.00 | 115 793.00 | | 115 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 402.00 | 82 402.00 | | 82 402.00 |
