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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) | 604 600.00 | | 604 600.00 | 604 600.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 155 096.00 | | 155 096.00 | 155 096.00 |
CJ TOTAL (II) | 158 256.00 | | 158 256.00 | 158 256.00 |
CO Grand total (0 to V) | 762 856.00 | | 762 856.00 | 762 856.00 |
CU Other investments | 604 600.00 | | 604 600.00 | 604 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 19 422.00 | 19 422.00 | | 19 422.00 |
DG Other reserves | 185 954.00 | 188 424.00 | | 185 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | -2 471.00 | | -2 224.00 |
DL TOTAL (I) | 757 152.00 | 759 376.00 | | 757 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 4 264.00 | | 4 264.00 |
DX Trade payables and related accounts | 1 440.00 | 2 022.00 | | 1 440.00 |
EC TOTAL (IV) | 5 704.00 | 6 286.00 | | 5 704.00 |
EE Grand total (I to V) | 762 856.00 | 765 661.00 | | 762 856.00 |
EG Accrued income and payables due within one year | 5 704.00 | 2 022.00 | | 5 704.00 |
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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 | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 636 320.00 | | |
HH Total exceptional expenses (VIII) | | 636 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 636 599.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224.00 | 639 069.00 | | 2 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | -2 471.00 | | -2 224.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704.00 | 5 704.00 | | 5 704.00 |
