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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) | 91 393.00 | | 91 393.00 | 91 393.00 |
BZ Other receivables | 249 520.00 | | 249 520.00 | 249 520.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 249 868.00 | | 249 868.00 | 249 868.00 |
CO Grand total (0 to V) | 341 261.00 | | 341 261.00 | 341 261.00 |
CU Other investments | 91 393.00 | | 91 393.00 | 91 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 729.00 | 174 496.00 | | 174 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 757.00 | 61 842.00 | | 58 757.00 |
DL TOTAL (I) | 241 736.00 | 244 588.00 | | 241 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 320.00 | 73 572.00 | | 97 320.00 |
DX Trade payables and related accounts | 1 300.00 | 1 540.00 | | 1 300.00 |
DY Tax and social security liabilities | 904.00 | 1 198.00 | | 904.00 |
EC TOTAL (IV) | 99 524.00 | 76 310.00 | | 99 524.00 |
EE Grand total (I to V) | 341 261.00 | 320 899.00 | | 341 261.00 |
EG Accrued income and payables due within one year | 99 524.00 | 76 310.00 | | 99 524.00 |
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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 | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GF Total Operating Expenses (II) | | | 4 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GP Total financial income (V) | | | 64 570.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 904.00 | 1 198.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 571.00 | 67 843.00 | | 64 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814.00 | 6 001.00 | | 5 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 757.00 | 61 842.00 | | 58 757.00 |
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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 | 91 393.00 | | | 91 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 393.00 | |
I4 DECREASES Grand Total | | | 91 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 393.00 | | | 91 393.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 97 320.00 | 97 320.00 | | 97 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 520.00 | 249 520.00 | | 249 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 520.00 | 249 520.00 | | 249 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 524.00 | 99 524.00 | | 99 524.00 |
