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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) | 1 074 223.00 | 8 480.00 | 1 065 743.00 | 1 074 223.00 |
BZ Other receivables | 393 620.00 | 27 358.00 | 366 263.00 | 393 620.00 |
CF Cash and cash equivalents | 46 377.00 | | 46 377.00 | 46 377.00 |
CJ TOTAL (II) | 439 997.00 | 27 358.00 | 412 639.00 | 439 997.00 |
CO Grand total (0 to V) | 1 514 220.00 | 35 838.00 | 1 478 382.00 | 1 514 220.00 |
CU Other investments | 1 074 223.00 | 8 480.00 | 1 065 743.00 | 1 074 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 302 273.00 | 277 440.00 | | 302 273.00 |
DH Retained earnings | 23 237.00 | 23 237.00 | | 23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 229.00 | 24 833.00 | | -46 229.00 |
DL TOTAL (I) | 1 467 281.00 | 1 513 510.00 | | 1 467 281.00 |
DX Trade payables and related accounts | 11 101.00 | 10 861.00 | | 11 101.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 11 101.00 | 10 951.00 | | 11 101.00 |
EE Grand total (I to V) | 1 478 382.00 | 1 524 461.00 | | 1 478 382.00 |
EG Accrued income and payables due within one year | 11 101.00 | 10 951.00 | | 11 101.00 |
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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 | | | 11 597.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GF Total Operating Expenses (II) | | | 11 626.00 | |
GG - OPERATING RESULT (I - II) | | | -11 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 358.00 | | | 27 358.00 |
HH Total exceptional expenses (VIII) | 27 358.00 | | | 27 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 358.00 | | | -27 358.00 |
HK Income tax | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 229.00 | 15 167.00 | | 46 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 229.00 | 24 833.00 | | -46 229.00 |
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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 | 1 074 223.00 | | | 1 074 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 223.00 | |
I4 DECREASES Grand Total | | | 1 074 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 223.00 | | | 1 074 223.00 |
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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 620.00 | 393 620.00 | | 393 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 620.00 | 393 620.00 | | 393 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101.00 | 11 101.00 | | 11 101.00 |
