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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) | 7 149 000.00 | 707 000.00 | 6 442 000.00 | 7 149 000.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 14 295.00 | | 14 295.00 | 14 295.00 |
CO Grand total (0 to V) | 7 163 295.00 | 707 000.00 | 6 456 295.00 | 7 163 295.00 |
CU Other investments | 7 149 000.00 | 707 000.00 | 6 442 000.00 | 7 149 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 265 101.00 | 4 864 308.00 | | 5 265 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 182.00 | 400 793.00 | | -719 182.00 |
DL TOTAL (I) | 4 551 420.00 | 5 270 601.00 | | 4 551 420.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 902 475.00 | 2 301 314.00 | | 1 902 475.00 |
EC TOTAL (IV) | 1 904 875.00 | 2 301 314.00 | | 1 904 875.00 |
EE Grand total (I to V) | 6 456 295.00 | 7 571 915.00 | | 6 456 295.00 |
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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 | | | 6 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 707 000.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 708 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 400 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 182.00 | -793.00 | | 719 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 182.00 | 400 793.00 | | -719 182.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
