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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) | 1 795 722.00 | | 1 795 722.00 | 1 795 722.00 |
BZ Other receivables | 473 655.00 | | 473 655.00 | 473 655.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 485 077.00 | | 485 077.00 | 485 077.00 |
CO Grand total (0 to V) | 2 280 799.00 | | 2 280 799.00 | 2 280 799.00 |
CU Other investments | 1 795 722.00 | | 1 795 722.00 | 1 795 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 607.00 | | | 68 607.00 |
DD Legal reserve (1) | 6 861.00 | | | 6 861.00 |
DG Other reserves | 2 221 930.00 | | | 2 221 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 143.00 | | | -33 143.00 |
DL TOTAL (I) | 2 264 255.00 | | | 2 264 255.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
DY Tax and social security liabilities | 10 944.00 | | | 10 944.00 |
EC TOTAL (IV) | 16 544.00 | | | 16 544.00 |
EE Grand total (I to V) | 2 280 799.00 | | | 2 280 799.00 |
EG Accrued income and payables due within one year | 16 544.00 | | | 16 544.00 |
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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 | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 5 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442.00 | | | 3 442.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | | | 3 442.00 |
HK Income tax | 30 824.00 | | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442.00 | | | 3 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 585.00 | | | 36 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 143.00 | | | -33 143.00 |
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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 | 1 795 722.00 | | | 1 795 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 722.00 | |
I4 DECREASES Grand Total | | | 1 795 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 722.00 | | | 1 795 722.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
VC Group and associates | 473 655.00 | 473 655.00 | | 473 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 655.00 | 473 655.00 | | 473 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544.00 | 16 544.00 | | 16 544.00 |
