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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) | 1 422 104.00 | | 1 422 104.00 | 1 422 104.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 1 422 600.00 | | 1 422 600.00 | 1 422 600.00 |
CU Other investments | 1 422 104.00 | | 1 422 104.00 | 1 422 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 688.00 | 1 283 688.00 | | 1 283 688.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DG Other reserves | 17 538.00 | 21 351.00 | | 17 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | -3 812.00 | | -1 823.00 |
DL TOTAL (I) | 1 310 641.00 | 1 312 464.00 | | 1 310 641.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 28.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 235.00 | 108 463.00 | | 109 235.00 |
DX Trade payables and related accounts | 2 706.00 | 2 992.00 | | 2 706.00 |
EC TOTAL (IV) | 111 959.00 | 111 484.00 | | 111 959.00 |
EE Grand total (I to V) | 1 422 600.00 | 1 423 948.00 | | 1 422 600.00 |
EI Including equity loans | 109 235.00 | | | 109 235.00 |
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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 | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228.00 | | | 1 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051.00 | 3 812.00 | | 3 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | -3 812.00 | | -1 823.00 |
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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 | 1 422 104.00 | | | 1 422 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 104.00 | |
I4 DECREASES Grand Total | | | 1 422 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 104.00 | | | 1 422 104.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 109 235.00 | 109 235.00 | | 109 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 959.00 | 111 959.00 | | 111 959.00 |
