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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) | 592 018.00 | | 592 018.00 | 592 018.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 7 291.00 | | 7 291.00 | 7 291.00 |
CO Grand total (0 to V) | 599 309.00 | | 599 309.00 | 599 309.00 |
CS Evaluated investments - equity method | 592 018.00 | | 592 018.00 | 592 018.00 |
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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) | 4 182.00 | 2 444.00 | | 4 182.00 |
DG Other reserves | 77 850.00 | 44 832.00 | | 77 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | 34 756.00 | | -2 044.00 |
DL TOTAL (I) | 579 988.00 | 582 032.00 | | 579 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 9 863.00 | | 9 863.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 3 671.00 | | | 3 671.00 |
EA Other liabilities | 3 747.00 | 2 832.00 | | 3 747.00 |
EC TOTAL (IV) | 19 321.00 | 14 735.00 | | 19 321.00 |
EE Grand total (I to V) | 599 309.00 | 596 767.00 | | 599 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 298.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 459.00 | | |
HK Income tax | 3 671.00 | | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962.00 | 43 001.00 | | 2 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006.00 | 8 245.00 | | 5 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | 34 756.00 | | -2 044.00 |
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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 | 591 268.00 | | 750.00 | 591 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 018.00 | |
I4 DECREASES Grand Total | | | 592 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 268.00 | | 750.00 | 591 268.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
VI Group and Associates | 13 610.00 | 13 610.00 | | 13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 321.00 | 19 321.00 | | 19 321.00 |
