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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) | 531 737.00 | | 531 737.00 | 531 737.00 |
BZ Other receivables | 86 967.00 | | 86 967.00 | 86 967.00 |
CF Cash and cash equivalents | 288 292.00 | | 288 292.00 | 288 292.00 |
CJ TOTAL (II) | 375 259.00 | | 375 259.00 | 375 259.00 |
CO Grand total (0 to V) | 906 996.00 | | 906 996.00 | 906 996.00 |
CU Other investments | 531 737.00 | | 531 737.00 | 531 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 680 540.00 | | | 680 540.00 |
DH Retained earnings | -1 421.00 | | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 077.00 | | | 85 077.00 |
DL TOTAL (I) | 852 196.00 | | | 852 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 640.00 | | | 38 640.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DY Tax and social security liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 54 800.00 | | | 54 800.00 |
EE Grand total (I to V) | 906 996.00 | | | 906 996.00 |
EG Accrued income and payables due within one year | 16 160.00 | | | 16 160.00 |
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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 | | | 17 751.00 | |
GF Total Operating Expenses (II) | | | 17 751.00 | |
GG - OPERATING RESULT (I - II) | | | -17 751.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 234 800.00 | | | 234 800.00 |
HF Exceptional expenses on capital transactions | 132 934.00 | | | 132 934.00 |
HH Total exceptional expenses (VIII) | 132 934.00 | | | 132 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 866.00 | | | 101 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 763.00 | | | 235 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 686.00 | | | 150 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 077.00 | | | 85 077.00 |
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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 | 664 671.00 | | 531 737.00 | 664 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 671.00 | 531 737.00 | |
I4 DECREASES Grand Total | | 664 671.00 | 531 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 671.00 | | 531 737.00 | 664 671.00 |
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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 | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 82 542.00 | 82 542.00 | | 82 542.00 |
VI Group and Associates | 38 640.00 | | 38 640.00 | 38 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 967.00 | 86 967.00 | | 86 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 800.00 | 16 160.00 | 38 640.00 | 54 800.00 |
