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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) | 959 427.00 | | 959 427.00 | 959 427.00 |
BZ Other receivables | 43 325.00 | | 43 325.00 | 43 325.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 58 825.00 | | 58 825.00 | 58 825.00 |
CO Grand total (0 to V) | 1 018 253.00 | | 1 018 253.00 | 1 018 253.00 |
CU Other investments | 959 427.00 | | 959 427.00 | 959 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 657 209.00 | | | 657 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 834.00 | | | -22 834.00 |
DL TOTAL (I) | 845 575.00 | | | 845 575.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 177.00 | | | 145 177.00 |
DX Trade payables and related accounts | 3 445.00 | | | 3 445.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
DZ Fixed asset liabilities and related accounts | 953.00 | | | 953.00 |
EB Prepaid income (2) | 22 973.00 | | | 22 973.00 |
EC TOTAL (IV) | 172 678.00 | | | 172 678.00 |
EE Grand total (I to V) | 1 018 253.00 | | | 1 018 253.00 |
EG Accrued income and payables due within one year | 172 679.00 | | | 172 679.00 |
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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 | | | 3 996.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 397.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 360.00 | | | 16 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 834.00 | | | 22 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 834.00 | | | -22 834.00 |
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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 | 959 427.00 | | | 959 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 427.00 | |
I4 DECREASES Grand Total | | | 959 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 427.00 | | | 959 427.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 22 973.00 | 22 973.00 | | 22 973.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 145 177.00 | 145 177.00 | | 145 177.00 |
VM Income taxes | 43 325.00 | 43 325.00 | 43 325.00 | 43 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 325.00 | 43 325.00 | | 43 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 682.00 | 172 682.00 | | 172 682.00 |
