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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) | 46 123.00 | | 46 123.00 | 46 123.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 53 821.00 | | 53 821.00 | 53 821.00 |
CO Grand total (0 to V) | 99 944.00 | | 99 944.00 | 99 944.00 |
CU Other investments | 46 123.00 | | 46 123.00 | 46 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 103 117.00 | 103 117.00 | | 103 117.00 |
DH Retained earnings | -89 375.00 | -87 169.00 | | -89 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939.00 | -2 206.00 | | -1 939.00 |
DL TOTAL (I) | 95 623.00 | 97 562.00 | | 95 623.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 548.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 002.00 | 6 453.00 | | 4 002.00 |
DY Tax and social security liabilities | 299.00 | 755.00 | | 299.00 |
EC TOTAL (IV) | 4 321.00 | 7 756.00 | | 4 321.00 |
EE Grand total (I to V) | 99 944.00 | 105 317.00 | | 99 944.00 |
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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 | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 904 414.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 18 642.00 | | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164.00 | 205.00 | | 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103.00 | 2 411.00 | | 2 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | -2 206.00 | | -1 939.00 |
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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 | 46 123.00 | | | 46 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 123.00 | |
I4 DECREASES Grand Total | | | 46 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 123.00 | | | 46 123.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VC Group and associates | 50 464.00 | 50 464.00 | | 50 464.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 483.00 | 53 483.00 | | 53 483.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321.00 | 4 321.00 | | 4 321.00 |
