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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) | 2 134 113.00 | | 2 134 113.00 | 2 134 113.00 |
BZ Other receivables | 38 745.00 | | 38 745.00 | 38 745.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 40 432.00 | | 40 432.00 | 40 432.00 |
CO Grand total (0 to V) | 2 174 545.00 | | 2 174 545.00 | 2 174 545.00 |
CU Other investments | 2 134 113.00 | | 2 134 113.00 | 2 134 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 250.00 | 930 250.00 | | 930 250.00 |
DD Legal reserve (1) | 93 025.00 | 93 025.00 | | 93 025.00 |
DG Other reserves | 1 151 173.00 | 1 153 327.00 | | 1 151 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | -2 155.00 | | -1 816.00 |
DL TOTAL (I) | 2 172 631.00 | 2 174 448.00 | | 2 172 631.00 |
DX Trade payables and related accounts | 1 914.00 | 1 898.00 | | 1 914.00 |
EC TOTAL (IV) | 1 914.00 | 1 898.00 | | 1 914.00 |
EE Grand total (I to V) | 2 174 545.00 | 2 176 345.00 | | 2 174 545.00 |
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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 | | | 2 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | 796.00 | | 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217.00 | 2 950.00 | | 2 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | -2 155.00 | | -1 816.00 |
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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 | 2 134 113.00 | | | 2 134 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 113.00 | | | 2 134 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 745.00 | 38 745.00 | | 38 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 38 745.00 | | 38 745.00 |
