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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) | 631 562.00 | | 631 562.00 | 631 562.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 32 415.00 | | 32 415.00 | 32 415.00 |
CJ TOTAL (II) | 36 670.00 | | 36 670.00 | 36 670.00 |
CO Grand total (0 to V) | 668 232.00 | | 668 232.00 | 668 232.00 |
CU Other investments | 631 562.00 | | 631 562.00 | 631 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 469 514.00 | 475 758.00 | | 469 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | -6 245.00 | | -9 394.00 |
DL TOTAL (I) | 527 220.00 | 536 614.00 | | 527 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 510.00 | 181 744.00 | | 133 510.00 |
DX Trade payables and related accounts | 7 502.00 | 4 415.00 | | 7 502.00 |
EC TOTAL (IV) | 141 012.00 | 186 159.00 | | 141 012.00 |
EE Grand total (I to V) | 668 232.00 | 722 772.00 | | 668 232.00 |
EG Accrued income and payables due within one year | 141 012.00 | 186 159.00 | | 141 012.00 |
EI Including equity loans | 181 744.00 | | | 181 744.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 7 216.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 396.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 396.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -396.00 | | -412.00 |
HK Income tax | | -2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 394.00 | 6 245.00 | | 9 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 394.00 | -6 245.00 | | -9 394.00 |
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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 | 631 562.00 | | | 631 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 562.00 | |
I4 DECREASES Grand Total | | | 631 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 562.00 | | | 631 562.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
VI Group and Associates | 133 510.00 | 133 510.00 | | 133 510.00 |
VM Income taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 012.00 | 141 012.00 | | 141 012.00 |
