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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 863.00 | | 343 863.00 | 343 863.00 |
BJ TOTAL (I) | 343 863.00 | | 343 863.00 | 343 863.00 |
BZ Other receivables | 86 195.00 | | 86 195.00 | 86 195.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 86 435.00 | | 86 435.00 | 86 435.00 |
CO Grand total (0 to V) | 430 298.00 | | 430 298.00 | 430 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 217 311.00 | | | 217 311.00 |
DH Retained earnings | 115 434.00 | | | 115 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350.00 | | | -1 350.00 |
DL TOTAL (I) | 364 934.00 | | | 364 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | | | 57 805.00 |
DY Tax and social security liabilities | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 65 364.00 | | | 65 364.00 |
EE Grand total (I to V) | 430 298.00 | | | 430 298.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 242.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 332.00 | | | -1 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350.00 | | | -1 350.00 |
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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 | 343 863.00 | | | 343 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 863.00 | |
I4 DECREASES Grand Total | | | 343 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 863.00 | | | 343 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
UX Other trade receivables | 86 195.00 | 86 195.00 | | 86 195.00 |
VI Group and Associates | 57 805.00 | 57 805.00 | | 57 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 195.00 | 86 195.00 | | 86 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 364.00 | 65 364.00 | | 65 364.00 |
