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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) | 2 723 629.00 | | 2 723 629.00 | 2 723 629.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 459.00 | | 1 459.00 | 1 459.00 |
CO Grand total (0 to V) | 2 725 088.00 | | 2 725 088.00 | 2 725 088.00 |
CU Other investments | 2 723 629.00 | | 2 723 629.00 | 2 723 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 735.00 | 136 735.00 | | 136 735.00 |
DD Legal reserve (1) | 13 674.00 | 13 674.00 | | 13 674.00 |
DE Statutory or contractual reserves | 2 087 741.00 | 2 087 741.00 | | 2 087 741.00 |
DH Retained earnings | 323 651.00 | 333 145.00 | | 323 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 882.00 | -9 494.00 | | -12 882.00 |
DL TOTAL (I) | 2 548 918.00 | 2 561 800.00 | | 2 548 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 432.00 | 116 613.00 | | 129 432.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DZ Fixed asset liabilities and related accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
EA Other liabilities | 13 018.00 | 13 018.00 | | 13 018.00 |
EC TOTAL (IV) | 176 169.00 | 163 350.00 | | 176 169.00 |
EE Grand total (I to V) | 2 725 088.00 | 2 725 151.00 | | 2 725 088.00 |
EG Accrued income and payables due within one year | 176 169.00 | 163 350.00 | | 176 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 1 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 032.00 | 5 122.00 | | 11 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 882.00 | 9 494.00 | | 12 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 882.00 | -9 494.00 | | -12 882.00 |
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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 | 2 723 629.00 | | | 2 723 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 629.00 | |
I4 DECREASES Grand Total | | | 2 723 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 629.00 | | | 2 723 629.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 129 432.00 | 129 432.00 | | 129 432.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 169.00 | 176 169.00 | | 176 169.00 |
