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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) | 3 361 400.00 | | 3 361 400.00 | 3 361 400.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 3 364 150.00 | | 3 364 150.00 | 3 364 150.00 |
CU Other investments | 3 361 400.00 | | 3 361 400.00 | 3 361 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 400.00 | 2 112 400.00 | | 2 112 400.00 |
DD Legal reserve (1) | 211 240.00 | | | 211 240.00 |
DG Other reserves | 370 635.00 | 364 852.00 | | 370 635.00 |
DH Retained earnings | 615 458.00 | 834 823.00 | | 615 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895.00 | -4 142.00 | | -5 895.00 |
DL TOTAL (I) | 3 303 838.00 | 3 307 933.00 | | 3 303 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 356.00 | 46 811.00 | | 54 356.00 |
DX Trade payables and related accounts | 5 957.00 | 9 877.00 | | 5 957.00 |
EC TOTAL (IV) | 60 312.00 | 56 688.00 | | 60 312.00 |
EE Grand total (I to V) | 3 364 150.00 | 3 364 621.00 | | 3 364 150.00 |
EG Accrued income and payables due within one year | 60 312.00 | 56 688.00 | | 60 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898.00 | 4 142.00 | | 5 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895.00 | -4 142.00 | | -5 895.00 |
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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 | 3 361 400.00 | | | 3 361 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 400.00 | |
I4 DECREASES Grand Total | | | 3 361 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 400.00 | | | 3 361 400.00 |
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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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 356.00 | 54 356.00 | | 54 356.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 312.00 | 60 312.00 | | 60 312.00 |
