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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) | 720 772.00 | | 720 772.00 | 720 772.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 18 123.00 | | 18 123.00 | 18 123.00 |
CO Grand total (0 to V) | 738 895.00 | | 738 895.00 | 738 895.00 |
CU Other investments | 720 772.00 | | 720 772.00 | 720 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | 618 500.00 | | 618 500.00 |
DD Legal reserve (1) | 3 877.00 | 2 506.00 | | 3 877.00 |
DG Other reserves | 73 658.00 | 47 620.00 | | 73 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | 27 408.00 | | -2 400.00 |
DL TOTAL (I) | 693 635.00 | 696 035.00 | | 693 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 069.00 | 43 176.00 | | 38 069.00 |
DX Trade payables and related accounts | 7 191.00 | 6 507.00 | | 7 191.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 45 260.00 | 49 839.00 | | 45 260.00 |
EE Grand total (I to V) | 738 895.00 | 745 873.00 | | 738 895.00 |
EG Accrued income and payables due within one year | 45 260.00 | 49 839.00 | | 45 260.00 |
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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 | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400.00 | 3 392.00 | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | 27 408.00 | | -2 400.00 |
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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 | 720 772.00 | | | 720 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 772.00 | |
I4 DECREASES Grand Total | | | 720 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 772.00 | | | 720 772.00 |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 38 069.00 | 38 069.00 | | 38 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 260.00 | 45 260.00 | | 45 260.00 |
