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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) | 501 380.00 | | 501 380.00 | 501 380.00 |
BZ Other receivables | 141 317.00 | | 141 317.00 | 141 317.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 142 874.00 | | 142 874.00 | 142 874.00 |
CO Grand total (0 to V) | 644 254.00 | | 644 254.00 | 644 254.00 |
CU Other investments | 501 380.00 | | 501 380.00 | 501 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 36 823.00 | | 50 000.00 |
DG Other reserves | 102 333.00 | | | 102 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 365.00 | 115 510.00 | | -35 365.00 |
DL TOTAL (I) | 616 969.00 | 652 333.00 | | 616 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 085.00 | 20 000.00 | | 22 085.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 141.00 | | |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 27 285.00 | 24 141.00 | | 27 285.00 |
EE Grand total (I to V) | 644 254.00 | 676 474.00 | | 644 254.00 |
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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 | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 262.00 | |
GG - OPERATING RESULT (I - II) | | | -35 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 150 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 365.00 | 34 491.00 | | 35 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 365.00 | 115 510.00 | | -35 365.00 |
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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 | 500 900.00 | | 480.00 | 500 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 380.00 | |
I4 DECREASES Grand Total | | | 501 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 900.00 | | 480.00 | 500 900.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 141 281.00 | 141 281.00 | | 141 281.00 |
VI Group and Associates | 22 085.00 | 22 085.00 | | 22 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 317.00 | 141 317.00 | | 141 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 285.00 | 27 285.00 | | 27 285.00 |
