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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) | 201 067.00 | | 201 067.00 | 201 067.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 33 896.00 | | 33 896.00 | 33 896.00 |
CJ TOTAL (II) | 46 345.00 | | 46 345.00 | 46 345.00 |
CO Grand total (0 to V) | 247 412.00 | | 247 412.00 | 247 412.00 |
CU Other investments | 201 067.00 | | 201 067.00 | 201 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 517.00 | 221 517.00 | | 221 517.00 |
DH Retained earnings | -8 185.00 | -4 994.00 | | -8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507.00 | -3 191.00 | | -3 507.00 |
DL TOTAL (I) | 218 210.00 | 221 716.00 | | 218 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 339.00 | 4 021.00 | | 16 339.00 |
DX Trade payables and related accounts | 1 734.00 | 1 684.00 | | 1 734.00 |
EA Other liabilities | 11 129.00 | 13 371.00 | | 11 129.00 |
EC TOTAL (IV) | 29 202.00 | 19 077.00 | | 29 202.00 |
EE Grand total (I to V) | 247 412.00 | 240 793.00 | | 247 412.00 |
EG Accrued income and payables due within one year | 29 202.00 | 19 077.00 | | 29 202.00 |
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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 | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | 3 191.00 | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507.00 | -3 191.00 | | -3 507.00 |
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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 | 201 067.00 | | | 201 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 067.00 | |
I4 DECREASES Grand Total | | | 201 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 067.00 | | | 201 067.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VI Group and Associates | 16 339.00 | 16 339.00 | | 16 339.00 |
VM Income taxes | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 202.00 | 29 202.00 | | 29 202.00 |
