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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) | 245 517.00 | | 245 517.00 | 245 517.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 43 548.00 | | 43 548.00 | 43 548.00 |
CO Grand total (0 to V) | 289 065.00 | | 289 065.00 | 289 065.00 |
CU Other investments | 245 517.00 | | 245 517.00 | 245 517.00 |
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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 | 234 828.00 | 192 947.00 | | 234 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 995.00 | 41 881.00 | | -6 995.00 |
DL TOTAL (I) | 236 082.00 | 243 078.00 | | 236 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 330.00 | 25 202.00 | | 28 330.00 |
DX Trade payables and related accounts | 1 264.00 | 1 245.00 | | 1 264.00 |
DY Tax and social security liabilities | 23 388.00 | | | 23 388.00 |
EC TOTAL (IV) | 52 982.00 | 26 447.00 | | 52 982.00 |
EE Grand total (I to V) | 289 065.00 | 269 526.00 | | 289 065.00 |
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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 | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 648.00 | | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 44 971.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022.00 | 3 089.00 | | 7 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 995.00 | 41 881.00 | | -6 995.00 |
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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 | 245 517.00 | | | 245 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 517.00 | |
I4 DECREASES Grand Total | | | 245 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 517.00 | | | 245 517.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 23 388.00 | 23 388.00 | | 23 388.00 |
VC Group and associates | 42 571.00 | 42 571.00 | | 42 571.00 |
VI Group and Associates | 28 330.00 | 28 330.00 | | 28 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 571.00 | 42 571.00 | | 42 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 982.00 | 52 982.00 | | 52 982.00 |
