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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) | 629 492.00 | | 629 492.00 | 629 492.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 629 957.00 | | 629 957.00 | 629 957.00 |
CU Other investments | 629 492.00 | | 629 492.00 | 629 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 386.00 | 153 386.00 | | 153 386.00 |
DD Legal reserve (1) | 15 339.00 | 15 339.00 | | 15 339.00 |
DG Other reserves | 312 156.00 | 315 164.00 | | 312 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | -3 006.00 | | 1 816.00 |
DL TOTAL (I) | 482 699.00 | 480 883.00 | | 482 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 740.00 | 94 611.00 | | 57 740.00 |
DX Trade payables and related accounts | 16 923.00 | 2 084.00 | | 16 923.00 |
DZ Fixed asset liabilities and related accounts | 72 596.00 | 56 972.00 | | 72 596.00 |
EC TOTAL (IV) | 147 258.00 | 153 667.00 | | 147 258.00 |
EE Grand total (I to V) | 629 957.00 | 634 550.00 | | 629 957.00 |
EG Accrued income and payables due within one year | 147 258.00 | 153 667.00 | | 147 258.00 |
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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 | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 233.00 | | | -5 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 816.00 | 3 006.00 | | -1 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | -3 006.00 | | 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 | 629 492.00 | | | 629 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 492.00 | |
I4 DECREASES Grand Total | | | 629 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 492.00 | | | 629 492.00 |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 15 033.00 | 15 033.00 | | 15 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 935.00 | 114 935.00 | | 114 935.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 258.00 | 147 258.00 | | 147 258.00 |
