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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) | 2 542 030.00 | | 2 542 030.00 | 2 542 030.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CD Marketable securities | 40 600.00 | | 40 600.00 | 40 600.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 58 473.00 | | 58 473.00 | 58 473.00 |
CO Grand total (0 to V) | 2 600 504.00 | | 2 600 504.00 | 2 600 504.00 |
CU Other investments | 2 542 030.00 | | 2 542 030.00 | 2 542 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 369.00 | 2 033 369.00 | | 2 033 369.00 |
DD Legal reserve (1) | 34 908.00 | 34 908.00 | | 34 908.00 |
DE Statutory or contractual reserves | 554 394.00 | 554 394.00 | | 554 394.00 |
DH Retained earnings | -25 430.00 | -22 607.00 | | -25 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -2 823.00 | | -1 653.00 |
DL TOTAL (I) | 2 595 588.00 | 2 597 240.00 | | 2 595 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 3 584.00 | 1 760.00 | | 3 584.00 |
EC TOTAL (IV) | 4 916.00 | 3 092.00 | | 4 916.00 |
EE Grand total (I to V) | 2 600 504.00 | 2 600 332.00 | | 2 600 504.00 |
EG Accrued income and payables due within one year | 4 916.00 | 3 092.00 | | 4 916.00 |
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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 | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 100.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 2 923.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -2 823.00 | | -1 653.00 |
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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 | 2 542 030.00 | | | 2 542 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 030.00 | |
I4 DECREASES Grand Total | | | 2 542 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 030.00 | | | 2 542 030.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
VC Group and associates | 13 838.00 | 13 838.00 | | 13 838.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677.00 | 14 677.00 | | 14 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916.00 | 4 916.00 | | 4 916.00 |
