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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 437 658.00 | | 437 658.00 | 437 658.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 16 849.00 | | 16 849.00 | 16 849.00 |
CO Grand total (0 to V) | 454 507.00 | | 454 507.00 | 454 507.00 |
CU Other investments | 437 650.00 | | 437 650.00 | 437 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 10 432.00 | 4 309.00 | | 10 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154.00 | 6 122.00 | | -2 154.00 |
DL TOTAL (I) | 437 278.00 | 439 432.00 | | 437 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 15 727.00 | | 16 341.00 |
DX Trade payables and related accounts | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 17 229.00 | 16 615.00 | | 17 229.00 |
EE Grand total (I to V) | 454 507.00 | 456 047.00 | | 454 507.00 |
EI Including equity loans | 16 341.00 | | | 16 341.00 |
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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 | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 4 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 863.00 | | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154.00 | 1 678.00 | | 2 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154.00 | 6 122.00 | | -2 154.00 |
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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 | 437 658.00 | | | 437 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 658.00 | |
I4 DECREASES Grand Total | | | 437 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 658.00 | | | 437 658.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 14 677.00 | 14 677.00 | | 14 677.00 |
VM Income taxes | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 229.00 | 17 229.00 | | 17 229.00 |
