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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 974 353.00 | | 974 353.00 | 974 353.00 |
BZ Other receivables | 309 056.00 | | 309 056.00 | 309 056.00 |
CF Cash and cash equivalents | 71 986.00 | | 71 986.00 | 71 986.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 381 240.00 | | 381 240.00 | 381 240.00 |
CO Grand total (0 to V) | 1 355 593.00 | | 1 355 593.00 | 1 355 593.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 973 853.00 | | 973 853.00 | 973 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 256 490.00 | 1 265 104.00 | | 1 256 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | -2 014.00 | | -2 731.00 |
DL TOTAL (I) | 1 319 759.00 | 1 329 090.00 | | 1 319 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 752.00 | 17 132.00 | | 21 752.00 |
DX Trade payables and related accounts | 1 960.00 | 1 809.00 | | 1 960.00 |
DY Tax and social security liabilities | 12 122.00 | 8 704.00 | | 12 122.00 |
EC TOTAL (IV) | 35 834.00 | 27 645.00 | | 35 834.00 |
EE Grand total (I to V) | 1 355 593.00 | 1 356 735.00 | | 1 355 593.00 |
EG Accrued income and payables due within one year | 35 834.00 | 27 645.00 | | 35 834.00 |
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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 | | | 9 527.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 10 740.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 213.00 | 1 169.00 | | 1 213.00 |
HK Income tax | -7 945.00 | -8 447.00 | | -7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 64.00 | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795.00 | 2 078.00 | | 2 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | -2 014.00 | | -2 731.00 |
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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 | 974 353.00 | | | 974 353.00 |
I4 DECREASES Grand Total | | | 974 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 353.00 | | | 974 353.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 309 056.00 | 309 056.00 | | 309 056.00 |
VI Group and Associates | 21 752.00 | 21 752.00 | | 21 752.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 754.00 | 309 754.00 | | 309 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 834.00 | 35 834.00 | | 35 834.00 |
