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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) | 756 592.00 | | 756 592.00 | 756 592.00 |
CF Cash and cash equivalents | 35 077.00 | | 35 077.00 | 35 077.00 |
CJ TOTAL (II) | 35 077.00 | | 35 077.00 | 35 077.00 |
CO Grand total (0 to V) | 791 668.00 | | 791 668.00 | 791 668.00 |
CU Other investments | 756 592.00 | | 756 592.00 | 756 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 650.00 | | | 71 650.00 |
DD Legal reserve (1) | 7 165.00 | | | 7 165.00 |
DG Other reserves | 648 745.00 | | | 648 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | | | -350.00 |
DL TOTAL (I) | 727 210.00 | | | 727 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 238.00 | | | 62 238.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 64 458.00 | | | 64 458.00 |
EE Grand total (I to V) | 791 668.00 | | | 791 668.00 |
EG Accrued income and payables due within one year | 64 458.00 | | | 64 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 833.00 | 1 833.00 | |
FJ Net sales | | 1 833.00 | 1 833.00 | |
FR Total operating income (I) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FZ Social Security Contributions | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833.00 | | | 1 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183.00 | | | 2 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | | | -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 | 756 592.00 | | | 756 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 592.00 | | | 756 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 238.00 | 62 238.00 | | 62 238.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 458.00 | 64 458.00 | | 64 458.00 |
