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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) | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 37 990.00 | | 37 990.00 | 37 990.00 |
CO Grand total (0 to V) | 1 085 762.00 | | 1 085 762.00 | 1 085 762.00 |
CP Shares due in less than one year | 1 047 772.00 | | | 1 047 772.00 |
CU Other investments | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 100.00 | | | 485 100.00 |
DD Legal reserve (1) | 23 306.00 | | | 23 306.00 |
DG Other reserves | 183 629.00 | | | 183 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248.00 | | | -3 248.00 |
DL TOTAL (I) | 688 788.00 | | | 688 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 971.00 | | | 396 971.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 396 974.00 | | | 396 974.00 |
EE Grand total (I to V) | 1 085 762.00 | | | 1 085 762.00 |
EG Accrued income and payables due within one year | 396 974.00 | | | 396 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 6 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 222.00 | | | -5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | | | 6 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248.00 | | | -3 248.00 |
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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 | 1 047 772.00 | | | 1 047 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 772.00 | |
I4 DECREASES Grand Total | | | 1 047 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 772.00 | | | 1 047 772.00 |
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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 | 396 972.00 | 396 972.00 | | 396 972.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 15 544.00 | | | 15 544.00 |
VP Miscellaneous | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 974.00 | 396 974.00 | | 396 974.00 |
