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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) | 402 666.00 | | 402 666.00 | 402 666.00 |
BZ Other receivables | 99 777.00 | | 99 777.00 | 99 777.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 106 160.00 | | 106 160.00 | 106 160.00 |
CO Grand total (0 to V) | 508 826.00 | | 508 826.00 | 508 826.00 |
CU Other investments | 402 666.00 | | 402 666.00 | 402 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 050.00 | 403 050.00 | | 403 050.00 |
DD Legal reserve (1) | 40 305.00 | | | 40 305.00 |
DG Other reserves | 74 192.00 | | | 74 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 706.00 | 114 497.00 | | -9 706.00 |
DL TOTAL (I) | 507 841.00 | 517 547.00 | | 507 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 645.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 985.00 | 3 630.00 | | 985.00 |
EE Grand total (I to V) | 508 826.00 | 521 177.00 | | 508 826.00 |
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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 | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 119 010.00 | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806.00 | 4 514.00 | | 10 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 706.00 | 114 497.00 | | -9 706.00 |
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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 | 402 333.00 | | 333.00 | 402 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 666.00 | |
I4 DECREASES Grand Total | | | 402 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 333.00 | | 333.00 | 402 333.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 99 777.00 | 99 777.00 | | 99 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 777.00 | 99 777.00 | | 99 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985.00 | 985.00 | | 985.00 |
