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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) | 455 400.00 | | 455 400.00 | 455 400.00 |
BZ Other receivables | 77 469.00 | | 77 469.00 | 77 469.00 |
CF Cash and cash equivalents | 194 496.00 | | 194 496.00 | 194 496.00 |
CJ TOTAL (II) | 271 965.00 | | 271 965.00 | 271 965.00 |
CO Grand total (0 to V) | 727 365.00 | | 727 365.00 | 727 365.00 |
CU Other investments | 455 400.00 | | 455 400.00 | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 500.00 | | | 446 500.00 |
DD Legal reserve (1) | 44 650.00 | | | 44 650.00 |
DG Other reserves | 196 807.00 | | | 196 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456.00 | | | -2 456.00 |
DL TOTAL (I) | 685 501.00 | | | 685 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 064.00 | | | 40 064.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 41 864.00 | | | 41 864.00 |
EE Grand total (I to V) | 727 365.00 | | | 727 365.00 |
EG Accrued income and payables due within one year | 41 864.00 | | | 41 864.00 |
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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 | | | 2 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627.00 | | | 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083.00 | | | 3 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456.00 | | | -2 456.00 |
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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 | 455 400.00 | | | 455 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 400.00 | |
I4 DECREASES Grand Total | | | 455 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 400.00 | | | 455 400.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 75 976.00 | 75 976.00 | | 75 976.00 |
VI Group and Associates | 40 064.00 | 40 064.00 | | 40 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 469.00 | 77 469.00 | | 77 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 864.00 | 41 864.00 | | 41 864.00 |
