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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) | 421 078.00 | | 421 078.00 | 421 078.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 211 379.00 | | 211 379.00 | 211 379.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 225 416.00 | | 225 416.00 | 225 416.00 |
CO Grand total (0 to V) | 646 494.00 | | 646 494.00 | 646 494.00 |
CU Other investments | 421 078.00 | | 421 078.00 | 421 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 15 470.00 | | 21 100.00 |
DH Retained earnings | 327 710.00 | 286 428.00 | | 327 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | 46 912.00 | | -4 333.00 |
DL TOTAL (I) | 555 476.00 | 559 810.00 | | 555 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 917.00 | 100.00 | | 89 917.00 |
DX Trade payables and related accounts | 1 100.00 | 2 400.00 | | 1 100.00 |
EC TOTAL (IV) | 91 017.00 | 2 532.00 | | 91 017.00 |
EE Grand total (I to V) | 646 494.00 | 562 342.00 | | 646 494.00 |
EI Including equity loans | 89 917.00 | | | 89 917.00 |
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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 | | | 4 483.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 51 348.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967.00 | 4 436.00 | | 4 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | 46 912.00 | | -4 333.00 |
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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 | 421 078.00 | | | 421 078.00 |
I3 DECREASES Total Financial Fixed Assets | 421 078.00 | | | 421 078.00 |
I4 DECREASES Grand Total | 421 078.00 | | | 421 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 078.00 | | | 421 078.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 89 917.00 | 89 917.00 | | 89 917.00 |
VM Income taxes | 12 915.00 | 12 915.00 | | 12 915.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 037.00 | 14 037.00 | | 14 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 017.00 | 91 017.00 | | 91 017.00 |
