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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) | 1 355 073.00 | | 1 355 073.00 | 1 355 073.00 |
BZ Other receivables | 561 246.00 | | 561 246.00 | 561 246.00 |
CF Cash and cash equivalents | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 577 039.00 | | 577 039.00 | 577 039.00 |
CO Grand total (0 to V) | 1 932 111.00 | | 1 932 111.00 | 1 932 111.00 |
CU Other investments | 1 355 073.00 | | 1 355 073.00 | 1 355 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 911 467.00 | 1 911 467.00 | | 1 911 467.00 |
DH Retained earnings | -8 131.00 | -8 058.00 | | -8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166.00 | -73.00 | | -1 166.00 |
DL TOTAL (I) | 1 910 555.00 | 1 911 721.00 | | 1 910 555.00 |
DU Loans and Debts from Credit Institutions (3) | 21 557.00 | 999.00 | | 21 557.00 |
DX Trade payables and related accounts | | 10.00 | | |
EC TOTAL (IV) | 21 557.00 | 1 009.00 | | 21 557.00 |
EE Grand total (I to V) | 1 932 111.00 | 1 912 729.00 | | 1 932 111.00 |
EG Accrued income and payables due within one year | 21 557.00 | 1 009.00 | | 21 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | -205.00 | -29.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 16.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167.00 | 89.00 | | 1 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166.00 | -73.00 | | -1 166.00 |
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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 | 1 355 073.00 | | | 1 355 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 073.00 | |
I4 DECREASES Grand Total | | | 1 355 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 073.00 | | | 1 355 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 538 729.00 | 538 729.00 | | 538 729.00 |
VG Loans with a maturity of up to one year at origin | 21 557.00 | 21 557.00 | | 21 557.00 |
VM Income taxes | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 246.00 | 561 246.00 | | 561 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 557.00 | 21 557.00 | | 21 557.00 |
