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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) | 5 924 000.00 | | 5 924 000.00 | 5 924 000.00 |
BZ Other receivables | 79 323.00 | | 79 323.00 | 79 323.00 |
CF Cash and cash equivalents | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 99 680.00 | | 99 680.00 | 99 680.00 |
CO Grand total (0 to V) | 6 023 680.00 | | 6 023 680.00 | 6 023 680.00 |
CU Other investments | 5 924 000.00 | | 5 924 000.00 | 5 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 001.00 | 3 954 001.00 | | 3 954 001.00 |
DD Legal reserve (1) | 99 506.00 | 99 506.00 | | 99 506.00 |
DG Other reserves | 1 883 939.00 | 1 890 016.00 | | 1 883 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | -6 077.00 | | -2 737.00 |
DL TOTAL (I) | 5 934 709.00 | 5 937 446.00 | | 5 934 709.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | | 27.00 |
DX Trade payables and related accounts | 3 804.00 | 3 850.00 | | 3 804.00 |
DY Tax and social security liabilities | | 43 353.00 | | |
EA Other liabilities | 85 139.00 | 7 366.00 | | 85 139.00 |
EC TOTAL (IV) | 88 970.00 | 54 593.00 | | 88 970.00 |
EE Grand total (I to V) | 6 023 680.00 | 5 992 039.00 | | 6 023 680.00 |
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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 | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 230.00 | 1 891.00 | | -1 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 6 077.00 | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | -6 077.00 | | -2 737.00 |
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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 | 5 924 000.00 | | | 5 924 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 000.00 | |
I4 DECREASES Grand Total | | | 5 924 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 000.00 | | | 5 924 000.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 139.00 | 85 139.00 | | 85 139.00 |
UX Other trade receivables | 79 323.00 | 79 323.00 | | 79 323.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 323.00 | 79 323.00 | | 79 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 970.00 | 88 970.00 | | 88 970.00 |
