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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) | 156 150.00 | | 156 150.00 | 156 150.00 |
BZ Other receivables | 126 669.00 | | 126 669.00 | 126 669.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 128 194.00 | | 128 194.00 | 128 194.00 |
CO Grand total (0 to V) | 284 344.00 | | 284 344.00 | 284 344.00 |
CU Other investments | 156 150.00 | | 156 150.00 | 156 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 561.00 | 2 475.00 | | 2 561.00 |
DG Other reserves | 48 686.00 | 47 057.00 | | 48 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | 1 715.00 | | -2 334.00 |
DL TOTAL (I) | 203 912.00 | 206 247.00 | | 203 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 361.00 | 72 861.00 | | 77 361.00 |
DX Trade payables and related accounts | 2 110.00 | 1 476.00 | | 2 110.00 |
DY Tax and social security liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 80 432.00 | 74 337.00 | | 80 432.00 |
EE Grand total (I to V) | 284 344.00 | 280 583.00 | | 284 344.00 |
EG Accrued income and payables due within one year | 80 432.00 | 74 337.00 | | 80 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 3 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | 7 232.00 | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580.00 | 5 517.00 | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | 1 715.00 | | -2 334.00 |
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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 | 156 150.00 | | | 156 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 150.00 | |
I4 DECREASES Grand Total | | | 156 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 150.00 | | | 156 150.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 126 669.00 | 126 669.00 | | 126 669.00 |
VI Group and Associates | 77 361.00 | 77 361.00 | | 77 361.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 812.00 | 126 812.00 | | 126 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 432.00 | 80 432.00 | | 80 432.00 |
