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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 1 378 355.00 | | 1 378 355.00 | 1 378 355.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 1 399 097.00 | | 1 399 097.00 | 1 399 097.00 |
CO Grand total (0 to V) | 1 879 097.00 | | 1 879 097.00 | 1 879 097.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 900.00 | 1 616 900.00 | | 1 616 900.00 |
DD Legal reserve (1) | 2 762.00 | 2 510.00 | | 2 762.00 |
DH Retained earnings | 43 441.00 | 38 663.00 | | 43 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | 5 030.00 | | -2 091.00 |
DL TOTAL (I) | 1 661 011.00 | 1 663 103.00 | | 1 661 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 152.00 | 197 835.00 | | 200 152.00 |
DX Trade payables and related accounts | 17 933.00 | 15 278.00 | | 17 933.00 |
EC TOTAL (IV) | 218 085.00 | 213 114.00 | | 218 085.00 |
EE Grand total (I to V) | 1 879 097.00 | 1 876 216.00 | | 1 879 097.00 |
EG Accrued income and payables due within one year | 218 085.00 | 213 114.00 | | 218 085.00 |
EI Including equity loans | 200 152.00 | | | 200 152.00 |
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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 | | | 15 893.00 | |
GF Total Operating Expenses (II) | | | 15 893.00 | |
GG - OPERATING RESULT (I - II) | | | -15 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 118.00 | |
GP Total financial income (V) | | | 16 118.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 118.00 | 17 642.00 | | 16 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 210.00 | 12 611.00 | | 18 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | 5 030.00 | | -2 091.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 17 933.00 | 17 933.00 | | 17 933.00 |
VC Group and associates | 1 378 355.00 | 1 378 355.00 | | 1 378 355.00 |
VI Group and Associates | 200 152.00 | 200 152.00 | | 200 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 355.00 | 1 378 355.00 | | 1 378 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 085.00 | 218 085.00 | | 218 085.00 |
