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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 | -90 534.00 | | -90 534.00 | -90 534.00 |
BJ TOTAL (I) | 385 716.00 | | 385 716.00 | 385 716.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 24 188.00 | | 24 188.00 | 24 188.00 |
CJ TOTAL (II) | 24 754.00 | | 24 754.00 | 24 754.00 |
CO Grand total (0 to V) | 410 470.00 | | 410 470.00 | 410 470.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 750.00 | 214 750.00 | | 214 750.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 65 973.00 | 73 808.00 | | 65 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 372.00 | -7 836.00 | | -8 372.00 |
DL TOTAL (I) | 276 621.00 | 284 993.00 | | 276 621.00 |
DU Loans and Debts from Credit Institutions (3) | 129 889.00 | 145 752.00 | | 129 889.00 |
DX Trade payables and related accounts | 3 960.00 | 2 082.00 | | 3 960.00 |
EC TOTAL (IV) | 133 849.00 | 147 834.00 | | 133 849.00 |
EE Grand total (I to V) | 410 470.00 | 432 826.00 | | 410 470.00 |
EG Accrued income and payables due within one year | 21 116.00 | 18 701.00 | | 21 116.00 |
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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 | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 352.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372.00 | 7 836.00 | | 8 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 372.00 | -7 836.00 | | -8 372.00 |
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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 | 413 216.00 | | 63 034.00 | 413 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 534.00 | 385 716.00 | |
I4 DECREASES Grand Total | | 90 534.00 | 385 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 216.00 | | 63 034.00 | 413 216.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UL Receivables related to investments | -90 534.00 | -90 534.00 | | -90 534.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 129 889.00 | 17 156.00 | 72 246.00 | 129 889.00 |
VK Loans repaid during the year | 15 783.00 | | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -89 969.00 | -89 969.00 | | -89 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 849.00 | 21 116.00 | 72 246.00 | 133 849.00 |
