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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) | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 3 014.00 | | 3 014.00 | 3 014.00 |
CO Grand total (0 to V) | 1 990 464.00 | | 1 990 464.00 | 1 990 464.00 |
CU Other investments | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 822 962.00 | 1 887 950.00 | | 1 822 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 559.00 | -64 988.00 | | -36 559.00 |
DL TOTAL (I) | 1 794 653.00 | 1 831 212.00 | | 1 794 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 431.00 | 154 625.00 | | 192 431.00 |
DX Trade payables and related accounts | 3 304.00 | 3 120.00 | | 3 304.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 195 811.00 | 157 821.00 | | 195 811.00 |
EE Grand total (I to V) | 1 990 464.00 | 1 989 033.00 | | 1 990 464.00 |
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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 | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
GI Supported loss or transferred profit (IV) | | | 28 972.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 559.00 | 64 988.00 | | 36 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 559.00 | -64 988.00 | | -36 559.00 |
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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 | 1 987 450.00 | | | 1 987 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 450.00 | |
I4 DECREASES Grand Total | | | 1 987 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 450.00 | | | 1 987 450.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 192 431.00 | 192 431.00 | | 192 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 811.00 | 195 811.00 | | 195 811.00 |
